Kestra Investment Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$655K	Buy	1,108 +604	+120%	+$357K	0.01%	341
2025 Q1	$282K	Sell	504 -8	-2%	-$4.48K	0.01%	338
2024 Q4	$300K	Buy	512 +76	+17%	+$44.5K	0.01%	299
2024 Q3	$250K	Buy	+436	New	+$250K	0.01%	294