Haven Private’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	$1.23M	Sell	1,991 -3	-0.2%	-$1.85K	0.55%	42
2025 Q1	$1.12M	Hold	1,994	–	–	0.63%	39
2024 Q4	$1.17M	Buy	+1,994	New	+$1.17M	0.65%	37