Gentry Private Wealth’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	$357K	Hold	578	–	–	0.27%	68
2025 Q1	$323K	Buy	+578	New	+$323K	0.27%	74
2024 Q4	–	Sell	-451	Closed	-$259K	–	73
2024 Q3	$259K	Hold	451	–	–	0.21%	76
2024 Q2	$245K	Buy	+451	New	+$245K	0.22%	72