Horan Securities’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Sell	2,106 -4	-0.2%	-$2.47K	0.46%	19
2025 Q1	$1.18M	Buy	2,110 +7	+0.3%	+$3.92K	0.45%	16
2024 Q4	$1.23M	Buy	2,103 +6	+0.3%	+$3.52K	0.47%	13
2024 Q3	$1.2M	Buy	2,097 +532	+34%	+$305K	0.46%	12
2024 Q2	$852K	Buy	1,565 +2	+0.1%	+$1.09K	0.37%	30
2024 Q1	$818K	Sell	1,563 -45	-3%	-$23.5K	0.39%	27
2023 Q4	$764K	Buy	1,608 +120	+8%	+$57K	0.38%	23
2023 Q3	$636K	Buy	1,488 +67	+5%	+$28.6K	0.34%	28
2023 Q2	$630K	Buy	1,421 +4	+0.3%	+$1.77K	0.27%	42
2023 Q1	$580K	Buy	1,417 +28	+2%	+$11.5K	0.3%	32
2022 Q4	$531K	Buy	1,389 +55	+4%	+$21K	0.3%	32
2022 Q3	$477K	Sell	1,334 -71	-5%	-$25.4K	0.29%	31
2022 Q2	$537K	Buy	1,405 +15	+1%	+$5.73K	0.32%	31
2022 Q1	$628K	Buy	1,390 +24	+2%	+$10.8K	0.37%	22
2021 Q4	$649K	Buy	+1,366	New	+$649K	0.39%	20
2021 Q2	$377K	Buy	881 +71	+9%	+$30.4K	0.27%	28
2021 Q1	$321K	Sell	810 -170	-17%	-$67.4K	0.27%	26
2020 Q4	$366K	Buy	980 +213	+28%	+$79.5K	0.3%	31
2020 Q3	$257K	Buy	767 +47	+7%	+$15.7K	0.26%	31
2020 Q2	$222K	Hold	720	–	–	0.24%	27
2020 Q1	$186K	Buy	+720	New	+$186K	0.25%	30
2019 Q4	–	Sell	-140	Closed	-$42K	–	205
2019 Q3	$42K	Hold	140	–	–	0.05%	80
2019 Q2	$41K	Hold	140	–	–	0.05%	78
2019 Q1	$40K	Hold	140	–	–	0.04%	74
2018 Q4	$36K	Hold	140	–	–	0.04%	81
2018 Q3	$39K	Hold	140	–	–	0.04%	70
2018 Q2	$39K	Sell	140 -43	-23%	-$12K	0.04%	67
2018 Q1	$49K	Hold	183	–	–	0.04%	54
2017 Q4	$51K	Hold	183	–	–	0.05%	56
2017 Q3	$47K	Buy	183 +43	+31%	+$11K	0.05%	54
2017 Q2	$34K	Buy	+140	New	+$34K	0.04%	59