Forge First Asset Management’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
2025 Q3	$2.28M	Sell	3,200 -3,300	-51%	-$2.12M	1.05%	26
2025 Q2	$2.49M	Buy	6,500 +1,450	+29%	+$829K	0.9%	29
2025 Q1	$3.73M	Buy	5,050 +3,050	+153%	+$1.79M	1.62%	23
2024 Q4	$1.69M	Sell	2,000 -1,000	-33%	-$589K	0.61%	32
2024 Q3	$1.22M	Sell	3,000 -2,500	-45%	-$1.38M	0.67%	26
2024 Q2	$4.05M	Buy	5,500 +800	+17%	+$419K	1.72%	22
2024 Q1	$1.85M	Buy	4,700 +1,200	+34%	+$597K	0.58%	40
2023 Q4	$1.25M	Sell	3,500 -4,750	-58%	-$2.12M	0.63%	27
2023 Q3	$7.88M	Buy	8,250 +2,994	+57%	+$1.33M	4.27%	5
2023 Q2	$1.02M	Buy	5,256 +506	+11%	+$212K	0.51%	29
2023 Q1	$1.19M	Sell	4,750 -1,750	-27%	-$698K	0.54%	30
2022 Q4	$2.17M	Buy	+6,500	New	+$2.5M	0.85%	26