Lake Street Private 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	$2.82M	Buy	4,335 +120	+3%	+$81.6K	0.36%	68
2025 Q4	$2.87M	Buy	4,215 +107	+3%	+$72.3K	0.35%	66
2025 Q3	$2.74M	Sell	4,108 -53	-1%	-$34K	0.35%	68
2025 Q2	$2.57M	Sell	4,161 -18	-0.4%	-$10.3K	0.37%	67
2025 Q1	$2.34M	Sell	4,179 -779	-16%	-$458K	0.38%	70
2024 Q4	$2.91M	Buy	4,958 +712	+17%	+$419K	0.46%	59
2024 Q3	$2.44M	Sell	4,246 -17,901	-81%	-$9.9M	0.39%	70
2024 Q2	$12.1M	Buy	22,147 +830	+4%	+$434K	1.56%	10
2024 Q1	$11.2M	Buy	21,317 +225	+1%	+$112K	1.54%	11
2023 Q4	$10M	Buy	21,092 +321	+2%	+$143K	1.58%	11
2023 Q3	$8.9M	Buy	20,771 +1,041	+5%	+$463K	1.6%	10
2023 Q2	$8.75M	Hold	19,730	–	–	1.54%	11
2023 Q1	$8.08M	Sell	19,730 -346	-2%	-$138K	1.51%	10
2022 Q4	$7.68M	Buy	20,076 +565	+3%	+$217K	1.59%	8
2022 Q3	$6.97M	Sell	19,511 -122	-0.6%	-$48.5K	1.61%	9
2022 Q2	$7.41M	Sell	19,633 -72	-0.4%	-$29.5K	1.58%	10
2022 Q1	$8.9M	Buy	19,705 +1,186	+6%	+$528K	1.61%	10
2021 Q4	$8.8M	Buy	18,519 +15,046	+433%	+$6.91M	1.55%	10
2021 Q3	$1.49M	Buy	3,473 +251	+8%	+$111K	0.37%	78
2021 Q2	$1.39M	Buy	3,222 +155	+5%	+$64.7K	0.35%	80
2021 Q1	$1.22M	Sell	3,067 -318	-9%	-$123K	0.34%	81
2020 Q4	$1.27M	Buy	3,385 +9	+0.3%	+$3.19K	0.37%	75
2020 Q3	$1.13M	Sell	3,376 -193	-5%	-$64K	0.38%	67
2020 Q2	$1.1M	Sell	3,569 -1,688	-32%	-$494K	0.41%	70
2020 Q1	$1.35M	Buy	5,257 +681	+15%	+$208K	0.62%	60
2019 Q4	$1.47M	Buy	4,576 +37	+0.8%	+$11.4K	0.56%	66
2019 Q3	$1.35M	Sell	4,539 -388	-8%	-$115K	0.61%	62
2019 Q2	$1.44M	Sell	4,927 -292	-6%	-$84.1K	0.85%	47
2019 Q1	$1.47M	Buy	+5,219	New	+$1.42M	1.01%	37