HBC Financial Services’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
2024 Q4	$206K	Hold	352	–	–	0.13%	32
2024 Q3	$204K	Buy	352 +92	+35%	+$50.9K	0.12%	33
2024 Q2	$141K	Hold	260	–	–	0.09%	42
2024 Q1	$130K	Hold	260	–	–	0.09%	41
2023 Q4	$123K	Hold	260	–	–	0.08%	41
2023 Q3	$111K	Hold	260	–	–	0.08%	40
2023 Q2	$118K	Sell	260 -53	-17%	-$22.2K	0.08%	42
2023 Q1	$129K	Hold	313	–	–	0.1%	36
2022 Q4	$120K	Hold	313	–	–	0.1%	38
2022 Q3	$111K	Hold	313	–	–	0.09%	35
2022 Q2	$121K	Hold	313	–	–	0.09%	36
2022 Q1	$130K	Sell	313 -10	-3%	-$4.45K	0.09%	36
2021 Q4	$153K	Buy	323 +53	+20%	+$24.3K	0.1%	34
2021 Q3	$118K	Sell	270 -50	-16%	-$22.1K	0.08%	37
2021 Q2	$135K	Hold	320	–	–	0.09%	37
2021 Q1	$133K	Sell	320 -2	-0.6%	-$771	0.09%	36
2020 Q4	$122K	Sell	322 -7	-2%	-$2.48K	0.09%	33
2020 Q3	$116K	Buy	329 +9	+3%	+$2.98K	0.1%	31
2020 Q2	$103K	Hold	320	–	–	0.09%	32
2020 Q1	$78K	Sell	320 -73	-19%	-$22.3K	0.09%	35
2019 Q4	$127K	Buy	+393	New	+$121K	0.11%	35