Key Client Fiduciary Advisors’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 Q2	$9.69M	Buy	12,975 +581	+5%	+$421K	2.79%	7
2026 Q1	$8.06M	Buy	12,394 +32	+0.3%	+$21.8K	2.74%	8
2025 Q4	$8.43M	Buy	12,362 +166	+1%	+$112K	2.87%	5
2025 Q3	$8.12M	Buy	12,196 +434	+4%	+$278K	2.69%	6
2025 Q2	$7.27M	Buy	11,762 +431	+4%	+$246K	2.94%	6
2025 Q1	$6.34M	Buy	11,331 +570	+5%	+$335K	2.88%	6
2024 Q4	$6.31M	Buy	10,761 +402	+4%	+$237K	2.78%	7
2024 Q3	$5.94M	Buy	10,359 +700	+7%	+$387K	2.66%	6
2024 Q2	$5.26M	Buy	9,659 +760	+9%	+$398K	2.61%	8
2024 Q1	$4.66M	Buy	8,899 +55	+0.6%	+$27.4K	2.47%	9
2023 Q4	$4.2M	Buy	8,844 +548	+7%	+$244K	2.44%	8
2023 Q3	$3.55M	Buy	8,296 +1,046	+14%	+$465K	2.18%	8
2023 Q2	$3.21M	Buy	7,250 +478	+7%	+$201K	1.87%	11
2023 Q1	$2.77M	Buy	6,772 +266	+4%	+$106K	1.73%	12
2022 Q4	$2.49M	Buy	6,506 +2,154	+49%	+$828K	1.68%	14
2022 Q3	$1.55M	Buy	4,352 +305	+8%	+$121K	1.41%	17
2022 Q2	$1.53M	Sell	4,047 -476	-11%	-$195K	1.49%	17
2022 Q1	$2.04M	Buy	4,523 +234	+5%	+$104K	1.61%	16
2021 Q4	$2.04M	Buy	+4,289	New	+$1.97M	1.68%	15