Gryphon Financial Partners’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	–	Hold	0	–	–	–	19
2025 Q2	–	Hold	0	–	-$10.7M	–	319
2025 Q1	–	Hold	0	–	–	–	16
2024 Q4	–	Hold	0	–	–	–	25
2024 Q3	–	Hold	0	–	–	–	9
2024 Q2	–	Hold	0	–	-$13.5M	–	281
2024 Q1	–	Hold	0	–	–	–	7
2023 Q4	–	Hold	0	–	–	–	10
2023 Q3	–	Hold	0	–	–	–	9
2023 Q2	–	Hold	0	–	–	–	10
2023 Q1	–	Hold	0	–	–	–	10
2022 Q4	–	Hold	0	–	–	–	10
2022 Q3	–	Hold	0	–	–	–	12
2022 Q2	–	Sell	-14,200	Closed	-$5.82M	–	12
2022 Q1	$6.41M	Buy	14,200 +4,000	+39%	+$1.78M	1.33%	13
2021 Q4	$4.84M	Hold	10,200	–	–	0.96%	18
2021 Q3	$4.38M	Sell	10,200 -300	-3%	-$132K	1.02%	18
2021 Q2	$4.5M	Sell	10,500 -400	-4%	-$167K	1.06%	17
2021 Q1	$4.32M	Buy	10,900 +10,000	+1,111%	+$3.86M	1.02%	17
2020 Q4	$336K	Hold	900	–	–	0.09%	121
2020 Q3	$301K	Buy	900 +600	+200%	+$199K	0.09%	120
2020 Q2	$93K	Buy	+300	New	+$87.8K	0.03%	130