Intellectus Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Intellectus Partners’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Buy	2,385 +20	+0.8%	+$13.6K	0.32%	83
2025 Q4	$1.62M	Buy	2,365 +17	+0.7%	+$11.5K	0.31%	85
2025 Q3	$1.57M	Hold	2,348	–	–	0.3%	86
2025 Q2	$1.46M	Buy	2,348 +35	+2%	+$20K	0.31%	89
2025 Q1	$1.3M	Buy	2,313 +35	+2%	+$20.6K	0.32%	92
2024 Q4	$1.34M	Buy	2,278 +4	+0.2%	+$2.36K	0.3%	92
2024 Q3	$1.31M	Hold	2,274	–	–	0.33%	91
2024 Q2	$1.24M	Buy	2,274 +40	+2%	+$20.9K	0.34%	83
2024 Q1	$1.17M	Buy	2,234 +42	+2%	+$20.9K	0.31%	93
2023 Q4	$1.05M	Hold	2,192	–	–	0.3%	95
2023 Q3	$941K	Hold	2,192	–	–	0.3%	94
2023 Q2	$975K	Sell	2,192 -110	-5%	-$46.2K	0.29%	99
2023 Q1	$946K	Buy	2,302 +200	+10%	+$79.8K	0.3%	99
2022 Q4	$808K	Buy	2,102 +103	+5%	+$39.6K	0.28%	109
2022 Q3	$717K	Buy	1,999 +120	+6%	+$47.7K	0.26%	110
2022 Q2	$712K	Buy	1,879 +877	+88%	+$359K	0.24%	115
2022 Q1	$454K	Buy	1,002 +172	+21%	+$76.6K	0.14%	172
2021 Q4	$396K	Sell	830 -250	-23%	-$115K	0.1%	198
2021 Q3	$465K	Buy	+1,080	New	+$476K	0.11%	198
2020 Q4	–	Sell	-1,330	Closed	-$447K	–	247
2020 Q3	$447K	Sell	1,330 -2,526	-66%	-$837K	0.17%	151
2020 Q2	$1.19M	Sell	3,856 -600	-13%	-$176K	0.46%	53
2020 Q1	$1.16M	Sell	4,456 -7,637	-63%	-$2.33M	0.55%	43
2019 Q4	$3.91M	Buy	12,093 +7,733	+177%	+$2.38M	1.59%	9
2019 Q3	$1.3M	Buy	4,360 +345	+9%	+$102K	0.57%	42
2019 Q2	$1.18M	Buy	4,015 +185	+5%	+$53.3K	0.51%	50
2019 Q1	$1.09M	Buy	+3,830	New	+$1.04M	0.47%	55
2018 Q4	–	Sell	-9,747	Closed	-$2.85M	–	490
2018 Q3	$2.85M	Hold	9,747	–	–	1.01%	18
2018 Q2	$2.67M	Buy	9,747 +394	+4%	+$106K	0.97%	18
2018 Q1	$2.47M	Sell	9,353 -64	-0.7%	-$17.5K	0.85%	21
2017 Q4	$2.53M	Hold	9,417	–	–	0.94%	20
2017 Q3	$2.38M	Buy	9,417 +203	+2%	+$50K	0.99%	17
2017 Q2	$2.24M	Hold	9,214	–	–	1.01%	16
2017 Q1	$2.18M	Hold	9,214	–	–	1.11%	13
2016 Q4	$2.07M	Buy	+9,214	New	+$2.01M	1.08%	14