Financial & Tax Architects’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.3M	Sell	29,632 -766	-3%	-$521K	4.3%	5
2025 Q4	$20.7M	Sell	30,398 -2,523	-8%	-$1.71M	4.66%	3
2025 Q3	$21.9M	Buy	32,921 +1,217	+4%	+$780K	4.84%	3
2025 Q2	$19.6M	Sell	31,704 -5,493	-15%	-$3.14M	4.76%	3
2025 Q1	$20.8M	Sell	37,197 -965	-3%	-$567K	5.22%	1
2024 Q4	$22.4M	Buy	38,162 +705	+2%	+$415K	5.7%	2
2024 Q3	$21.5M	Sell	37,457 -1,105	-3%	-$611K	5.52%	1
2024 Q2	$21M	Buy	38,562 +969	+3%	+$507K	5.63%	2
2024 Q1	$19.7M	Sell	37,593 -258	-0.7%	-$128K	5.41%	1
2023 Q4	$18M	Sell	37,851 -5,085	-12%	-$2.27M	5.32%	3
2023 Q3	$18.4M	Sell	42,936 -1,607	-4%	-$715K	5.7%	2
2023 Q2	$19.7M	Buy	44,543 +6,861	+18%	+$2.88M	6.1%	2
2023 Q1	$15.4M	Buy	+37,682	New	+$15M	5.08%	3
2022 Q4	–	Sell	-599	Closed	-$214K	–	92
2022 Q3	$214K	Sell	599 -11	-2%	-$4.37K	0.08%	62
2022 Q2	$230K	Sell	610 -1,107	-64%	-$453K	0.09%	76
2022 Q1	$775K	Sell	1,717 -12,264	-88%	-$5.46M	0.29%	59
2021 Q4	$6.64M	Buy	13,981 +2,634	+23%	+$1.21M	2.71%	8
2021 Q3	$4.87M	Buy	11,347 +2,414	+27%	+$1.06M	2.22%	10
2021 Q2	$3.82M	Buy	8,933 +1,336	+18%	+$558K	1.87%	10
2021 Q1	$3.01M	Buy	+7,597	New	+$2.93M	1.69%	12