Graham Capital Wealth Management’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	$473K	Buy	766 +4	+0.5%	+$2.47K	0.53%	45
2025 Q1	$426K	Buy	762 +162	+27%	+$90.6K	0.46%	42
2024 Q4	$351K	Buy	+600	New	+$351K	0.3%	52
2023 Q2	–	Sell	-306	Closed	-$1.25M	–	129
2023 Q1	$1.25M	Buy	+306	New	+$1.25M	0.18%	58