Fund 1 Investments’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	70
2025 Q1	–	Hold	0	–	–	–	77
2024 Q4	–	Hold	0	–	–	–	82
2024 Q3	–	Hold	0	–	–	–	77
2023 Q1	–	Sell	-15,000	Closed	-$5.74M	–	74
2022 Q4	$5.74M	Buy	+15,000	New	+$5.74M	2.6%	14