Lederer & Associates Investment Counsel’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
2024 Q2	–	Sell	-1,120	Closed	-$586K	–	89
2024 Q1	$586K	Hold	1,120	–	–	0.41%	71
2023 Q4	$532K	Hold	1,120	–	–	0.39%	71
2023 Q3	$479K	Hold	1,120	–	–	0.38%	71
2023 Q2	$496K	Hold	1,120	–	–	0.37%	71
2023 Q1	$459K	Hold	1,120	–	–	0.35%	76
2022 Q4	$428K	Hold	1,120	–	–	0.35%	75
2022 Q3	$400K	Hold	1,120	–	–	0.34%	76
2022 Q2	$423K	Hold	1,120	–	–	0.33%	76
2022 Q1	$506K	Hold	1,120	–	–	0.31%	75
2021 Q4	$532K	Hold	1,120	–	–	0.31%	75
2021 Q3	$481K	Hold	1,120	–	–	0.31%	72
2021 Q2	$479K	Hold	1,120	–	–	0.32%	68
2021 Q1	$444K	Hold	1,120	–	–	0.31%	67
2020 Q4	$419K	Sell	1,120 -405	-27%	-$152K	0.32%	66
2020 Q3	$511K	Hold	1,525	–	–	0.43%	59
2020 Q2	$470K	Hold	1,525	–	–	0.44%	60
2020 Q1	$393K	Hold	1,525	–	–	0.44%	60
2019 Q4	$491K	Hold	1,525	–	–	0.43%	62
2019 Q3	$453K	Hold	1,525	–	–	0.43%	62
2019 Q2	$447K	Hold	1,525	–	–	0.41%	59
2019 Q1	$431K	Sell	1,525 -45	-3%	-$12.7K	0.4%	62
2018 Q4	$392K	Hold	1,570	–	–	0.42%	62
2018 Q3	$456K	Hold	1,570	–	–	0.39%	60
2018 Q2	$426K	Sell	1,570 -35	-2%	-$9.5K	0.38%	61
2018 Q1	$422K	Sell	1,605 -50	-3%	-$13.1K	0.38%	66
2017 Q4	$442K	Hold	1,655	–	–	0.4%	63
2017 Q3	$416K	Hold	1,655	–	–	0.4%	56
2017 Q2	$400K	Hold	1,655	–	–	0.39%	60
2017 Q1	$390K	Hold	1,655	–	–	0.37%	65
2016 Q4	$370K	Buy	+1,655	New	+$370K	0.37%	64
2015 Q3	$394K	Hold	2,055	–	–	0.44%	57
2015 Q2	$423K	Hold	2,055	–	–	0.43%	54
2015 Q1	$424K	Hold	2,055	–	–	0.41%	57
2014 Q4	$422K	Buy	+2,055	New	+$422K	0.42%	56