Jamison Private Wealth Management’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	$873K	Buy	1,342 +17	+1%	+$11.6K	0.11%	125
2025 Q4	$904K	Sell	1,325 -25	-2%	-$16.9K	0.11%	121
2025 Q3	$899K	Hold	1,350	–	–	0.12%	120
2025 Q2	$834K	Buy	1,350 +198	+17%	+$113K	0.12%	115
2025 Q1	$644K	Buy	1,152 +1	+0.1%	+$588	0.1%	125
2024 Q4	$675K	Sell	1,151 -14	-1%	-$8.25K	0.1%	122
2024 Q3	$668K	Sell	1,165 -8	-0.7%	-$4.42K	0.1%	123
2024 Q2	$639K	Sell	1,173 -54	-4%	-$28.3K	0.11%	117
2024 Q1	$642K	Buy	1,227 +23	+2%	+$11.5K	0.11%	122
2023 Q4	$572K	Buy	1,204 +3	+0.2%	+$1.34K	0.11%	126
2023 Q3	$513K	Buy	+1,201	New	+$534K	0.11%	125