Holt Capital 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	$4.39M	Sell	6,745 -72	-1%	-$49K	0.59%	36
2025 Q4	$4.65M	Buy	6,817 +867	+15%	+$586K	0.62%	35
2025 Q3	$3.96M	Sell	5,950 -54	-0.9%	-$34.6K	0.64%	35
2025 Q2	$3.71M	Buy	6,004 +94	+2%	+$53.7K	0.64%	34
2025 Q1	$3.31M	Buy	5,910 +120	+2%	+$70.5K	0.5%	34
2024 Q4	$3.39M	Buy	5,790 +870	+18%	+$513K	0.51%	36
2024 Q3	$2.82M	Buy	4,920 +36	+0.7%	+$19.9K	0.43%	39
2024 Q2	$2.66M	Sell	4,884 -85	-2%	-$44.5K	0.57%	34
2024 Q1	$2.6M	Hold	4,969	–	–	0.43%	39
2023 Q4	$2.36M	Sell	4,969 -30	-0.6%	-$13.4K	0.42%	38
2023 Q3	$2.14M	Buy	+4,999	New	+$2.22M	0.42%	40
2022 Q4	–	Sell	-1,099	Closed	-$393K	–	157
2022 Q3	$393K	Hold	1,099	–	–	0.12%	97
2022 Q2	$415K	Buy	+1,099	New	+$450K	0.09%	116
2015 Q1	–	Sell	-2,160	Closed	-$444K	–	246
2014 Q4	$444K	Buy	+2,160	New	+$434K	0.19%	85