Frisch Financial Group’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	$1.95M	Buy	2,986 +3	+0.1%	+$2.04K	0.41%	42
2025 Q4	$2.03M	Buy	2,983 +3	+0.1%	+$2.03K	0.46%	38
2025 Q3	$1.99M	Buy	2,980 +78	+3%	+$50K	0.46%	35
2025 Q2	$1.8M	Buy	2,902 +29	+1%	+$16.6K	0.44%	37
2025 Q1	$1.61M	Buy	2,873 +3	+0.1%	+$1.76K	0.45%	35
2024 Q4	$1.69M	Sell	2,870 -8	-0.3%	-$4.71K	0.51%	33
2024 Q3	$1.66M	Sell	2,878 -1,228	-30%	-$679K	0.5%	33
2024 Q2	$1.57M	Buy	4,106 +1,227	+43%	+$642K	0.48%	32
2024 Q1	$1.51M	Buy	2,879 +5	+0.2%	+$2.49K	0.5%	32
2023 Q4	$1.37M	Buy	2,874 +1,639	+133%	+$730K	0.52%	33
2023 Q3	$528K	Sell	1,235 -205	-14%	-$91.2K	0.21%	57
2023 Q2	$638K	Buy	1,440 +68	+5%	+$28.5K	0.31%	51
2023 Q1	$562K	Sell	1,372 -24	-2%	-$9.58K	0.22%	61
2022 Q4	$534K	Buy	1,396 +5	+0.4%	+$1.92K	0.2%	66
2022 Q3	$497K	Buy	1,391 +529	+61%	+$210K	0.21%	64
2022 Q2	$325K	Sell	862 -614	-42%	-$252K	0.13%	84
2022 Q1	$667K	Sell	1,476 -1,072	-42%	-$477K	0.21%	67
2021 Q4	$1.18M	Buy	2,548 +639	+33%	+$293K	0.37%	47
2021 Q3	$819K	Sell	1,909 -544	-22%	-$240K	0.27%	54
2021 Q2	$1.05M	Sell	2,453 -57	-2%	-$23.8K	0.33%	48
2021 Q1	$994K	Sell	2,510 -175	-7%	-$67.5K	0.33%	46
2020 Q4	$1M	Buy	2,685 +488	+22%	+$173K	0.37%	37
2020 Q3	$736K	Buy	2,197 +937	+74%	+$311K	0.32%	41
2020 Q2	$389K	Sell	1,260 -100	-7%	-$29.3K	0.18%	58
2020 Q1	$351K	Sell	1,360 -977	-42%	-$298K	0.2%	64
2019 Q4	$752K	Buy	2,337 +929	+66%	+$286K	0.36%	45
2019 Q3	$418K	Buy	1,408 +232	+20%	+$68.5K	0.25%	59
2019 Q2	$345K	Sell	1,176 -309	-21%	-$89K	0.23%	57
2019 Q1	$419K	Sell	1,485 -1,495	-50%	-$406K	0.26%	63
2018 Q4	$745K	Buy	+2,980	New	+$804K	0.52%	44