GC Wealth Management RIA’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	$33.4M	Buy	51,382 +6,242	+14%	+$4.24M	1.38%	12
2025 Q4	$30.8M	Buy	45,140 +9,470	+27%	+$6.4M	1.13%	14
2025 Q3	$23.8M	Buy	35,670 +6,170	+21%	+$3.96M	0.78%	17
2025 Q2	$18.2M	Buy	29,500 +2,003	+7%	+$1.14M	1.49%	9
2025 Q1	$15.4M	Buy	27,497 +261	+1%	+$153K	2.82%	5
2024 Q4	$16M	Sell	27,236 -1,338	-5%	-$788K	2.81%	5
2024 Q3	$16.4M	Buy	28,574 +168	+0.6%	+$92.9K	2.86%	5
2024 Q2	$15.5M	Buy	28,406 +164	+0.6%	+$85.8K	3.05%	5
2024 Q1	$14.8M	Buy	28,242 +11,780	+72%	+$5.86M	2.96%	5
2023 Q4	$7.82M	Buy	+16,462	New	+$7.33M	3.52%	2