Global Assets Advisory’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	$2.62M	Buy	5,011 +1,017	+25%	+$691K	0.77%	26
2025 Q4	$2.72M	Buy	3,994 +165	+4%	+$112K	0.78%	30
2025 Q3	$2.55M	Buy	3,829 +517	+16%	+$331K	0.76%	26
2025 Q2	$2.05M	Sell	3,312 -2,132	-39%	-$1.22M	0.8%	32
2025 Q1	$2.91M	Buy	5,444 +3,395	+166%	+$2M	0.55%	42
2024 Q4	$1.2M	Buy	2,049 +155	+8%	+$91.3K	0.66%	37
2024 Q3	$1.08M	Buy	+1,894	New	+$1.05M	0.59%	47
2024 Q2	–	Sell	-1,188,718	Closed	-$2.28M	–	446
2024 Q1	$2.28M	Buy	+1,188,718	New	+$592M	0.1%	147
2023 Q4	–	Sell	-1,740	Closed	-$744K	–	117
2023 Q3	$744K	Sell	1,740 -1,387	-44%	-$617K	0.66%	47
2023 Q2	$1.39M	Buy	3,127 +1,558	+99%	+$654K	1.27%	17
2023 Q1	$650K	Hold	1,569	–	–	0.66%	44
2022 Q4	$600K	Sell	1,569 -3,987	-72%	-$1.53M	0.63%	44
2022 Q3	$2.15M	Buy	5,556 +751	+16%	+$298K	2.17%	8
2022 Q2	$1.85M	Buy	+4,805	New	+$1.97M	3.98%	6