Invenio Wealth 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	$5.28M	Sell	8,115 -3,009	-27%	-$2.05M	2.1%	14
2025 Q4	$7.59M	Sell	11,124 -155	-1%	-$105K	2.82%	13
2025 Q3	$7.51M	Sell	11,279 -350	-3%	-$224K	2.73%	13
2025 Q2	$7.18M	Sell	11,629 -50	-0.4%	-$28.6K	2.86%	12
2025 Q1	$6.53M	Sell	11,679 -130	-1%	-$76.4K	2.74%	12
2024 Q4	$6.92M	Sell	11,809 -301	-2%	-$177K	2.9%	11
2024 Q3	$6.95M	Sell	12,110 -21	-0.2%	-$11.6K	3.01%	12
2024 Q2	$6.6M	Sell	12,131 -36	-0.3%	-$18.8K	3.27%	12
2024 Q1	$6.36M	Sell	12,167 -848	-7%	-$422K	3.43%	10
2023 Q4	$6.19M	Sell	13,015 -422	-3%	-$188K	4.47%	6
2023 Q3	$5.74M	Sell	13,437 -585	-4%	-$260K	5.23%	3
2023 Q2	$6.22M	Buy	+14,022	New	+$5.88M	7.04%	3