Journey Strategic Wealth’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	$464M	Sell	714,212 -17,576	-2%	-$11.9M	11.53%	2
2025 Q4	$499M	Sell	731,788 -2,144	-0.3%	-$1.45M	13.11%	2
2025 Q3	$489M	Buy	733,932 +624	+0.1%	+$400K	13.79%	2
2025 Q2	$453M	Buy	733,308 +224	+0%	+$128K	14.7%	2
2025 Q1	$410M	Buy	733,084 +5,432	+0.7%	+$3.19M	14.3%	2
2024 Q4	$426M	Buy	727,652 +1,416	+0.2%	+$834K	15.94%	2
2024 Q3	$417M	Buy	726,236 +4,641	+0.6%	+$2.57M	15.26%	2
2024 Q2	$393M	Buy	721,595 +932	+0.1%	+$488K	16.69%	2
2024 Q1	$377M	Buy	720,663 +116,336	+19%	+$57.9M	16.68%	2
2023 Q4	$287M	Sell	604,327 -265	-0%	-$118K	13.52%	2
2023 Q3	$258M	Sell	604,592 -161	-0%	-$71.6K	12.33%	2
2023 Q2	$268M	Buy	604,753 +116	+0%	+$48.7K	12.14%	2
2023 Q1	$248M	Buy	604,637 +366	+0.1%	+$146K	26.01%	1
2022 Q4	$231M	Buy	604,271 +11,961	+2%	+$4.6M	27.18%	1
2022 Q3	$212M	Sell	592,310 -1,431	-0.2%	-$568K	28.55%	1
2022 Q2	$224M	Sell	593,741 -882	-0.1%	-$361K	29.98%	1
2022 Q1	$269M	Buy	594,623 +18,148	+3%	+$8.08M	29.28%	2
2021 Q4	$274M	Buy	+576,475	New	+$265M	28.5%	1