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	–	–	–	20
2025 Q2	–	Hold	0	–	-$6.88M	–	320
2025 Q1	–	Hold	0	–	–	–	18
2024 Q4	–	Hold	0	–	–	–	175
2024 Q3	–	Hold	0	–	–	–	192
2022 Q2	–	Sell	-3,600	Closed	-$1.63M	–	254
2022 Q1	$1.63M	Sell	3,600 -34,700	-91%	-$15.4M	0.34%	39
2021 Q4	$18.2M	Hold	38,300	–	–	3.6%	5
2021 Q3	$16.4M	Buy	38,300 +200	+0.5%	+$88.2K	3.83%	5
2021 Q2	$16.3M	Buy	38,100 +7,200	+23%	+$3.01M	3.85%	5
2021 Q1	$12.2M	Buy	30,900 +27,700	+866%	+$10.7M	2.89%	9
2020 Q4	$1.2M	Hold	3,200	–	–	0.31%	41
2020 Q3	$1.07M	Buy	+3,200	New	+$1.06M	0.32%	43