Kraft Asset 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
2025 Q2	$696K	Sell	1,126 -176	-14%	-$101K	0.65%	22
2025 Q1	$728K	Sell	1,302 -37	-3%	-$21.7K	0.67%	20
2024 Q4	$794K	Hold	1,339	–	–	0.61%	19
2024 Q3	$768K	Sell	1,339 -237	-15%	-$131K	0.6%	19
2024 Q2	$858K	Sell	1,576 -36	-2%	-$18.8K	0.72%	16
2024 Q1	$843K	Sell	1,612 -52	-3%	-$25.9K	0.68%	16
2023 Q4	$791K	Hold	1,664	–	–	0.67%	16
2023 Q3	$711K	Sell	1,664 -114	-6%	-$50.7K	0.67%	16
2023 Q2	$788K	Hold	1,778	–	–	0.71%	17
2023 Q1	$728K	Sell	1,778 -329	-16%	-$131K	0.65%	18
2022 Q4	$806K	Hold	2,107	–	–	0.73%	16
2022 Q3	$753K	Sell	2,107 -15	-0.7%	-$5.96K	0.76%	17
2022 Q2	$801K	Hold	2,122	–	–	0.77%	16
2022 Q1	$958K	Hold	2,122	–	–	1%	9
2021 Q4	$1.01M	Buy	+2,122	New	+$974K	1.1%	9