Fulcrum Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$575K	Sell	930 -27	-3%	-$16.7K	0.12%	57
2025 Q1	$535K	Buy	957 +27	+3%	+$15.1K	0.12%	59
2024 Q4	$545K	Hold	930	–	–	0.11%	61
2024 Q3	$534K	Hold	930	–	–	0.12%	65
2024 Q2	$506K	Hold	930	–	–	0.12%	63
2024 Q1	$486K	Hold	930	–	–	0.12%	70
2023 Q4	$442K	Hold	930	–	–	0.11%	72
2023 Q3	$398K	Hold	930	–	–	0.12%	68
2023 Q2	$412K	Hold	930	–	–	0.11%	73
2023 Q1	$381K	Hold	930	–	–	0.1%	78
2022 Q4	$356K	Hold	930	–	–	0.1%	81
2022 Q3	$332K	Hold	930	–	–	0.1%	68
2022 Q2	$351K	Hold	930	–	–	0.11%	61
2022 Q1	$420K	Sell	930 -96	-9%	-$43.4K	0.11%	56
2021 Q4	$487K	Sell	1,026 -40	-4%	-$19K	0.11%	62
2021 Q3	$457K	Sell	1,066 -414	-28%	-$177K	0.11%	67
2021 Q2	$634K	Hold	1,480	–	–	0.16%	49
2021 Q1	$587K	Sell	1,480 -154	-9%	-$61.1K	0.17%	49
2020 Q4	$611K	Hold	1,634	–	–	0.18%	44
2020 Q3	$547K	Sell	1,634 -341	-17%	-$114K	0.2%	41
2020 Q2	$609K	Hold	1,975	–	–	0.23%	40
2020 Q1	$509K	Sell	1,975 -60	-3%	-$15.5K	0.23%	42
2019 Q4	$655K	Sell	2,035 -5,398	-73%	-$1.74M	0.2%	42
2019 Q3	$2.21M	Sell	7,433 -30	-0.4%	-$8.9K	0.75%	40
2019 Q2	$2.19M	Buy	7,463 +4,033	+118%	+$1.18M	0.8%	37
2019 Q1	$969K	Sell	3,430 -1,257	-27%	-$355K	0.37%	41
2018 Q4	$1.17M	Sell	4,687 -150	-3%	-$37.5K	0.53%	40
2018 Q3	$1.41M	Buy	4,837 +415	+9%	+$121K	0.55%	42
2018 Q2	$1.2M	Sell	4,422 -58	-1%	-$15.7K	0.57%	38
2018 Q1	$1.18M	Sell	4,480 -1,116	-20%	-$294K	0.38%	44
2017 Q4	$1.49M	Buy	+5,596	New	+$1.49M	0.48%	44