Kolinsky 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
2024 Q4	$6.49M	Buy	11,071 +82	+0.7%	+$48.3K	3.96%	4
2024 Q3	$6.3M	Sell	10,989 -301	-3%	-$166K	4.1%	4
2024 Q2	$6.14M	Sell	11,290 -1,122	-9%	-$587K	4.4%	3
2024 Q1	$6.49M	Buy	12,412 +92	+0.7%	+$45.8K	4.96%	3
2023 Q4	$5.86M	Sell	12,320 -454	-4%	-$202K	5.15%	3
2023 Q3	$5.46M	Sell	12,774 -1,331	-9%	-$592K	5.42%	3
2023 Q2	$6.18M	Sell	14,105 -668	-5%	-$280K	5.86%	2
2023 Q1	$6.05M	Sell	14,773 -121	-0.8%	-$48.3K	6.42%	2
2022 Q4	$5.7M	Sell	14,894 -1,727	-10%	-$664K	6.5%	2
2022 Q3	$5.94M	Sell	16,621 -585	-3%	-$232K	7.44%	2
2022 Q2	$6.49M	Buy	17,206 +54	+0.3%	+$22.1K	7.67%	2
2022 Q1	$7.75M	Sell	17,152 -402	-2%	-$179K	7.6%	2
2021 Q4	$8.34M	Buy	+17,554	New	+$8.06M	7.71%	2