Legacy Capital Wealth Partners’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	$9.14M	Buy	73,593 +7,731	+12%	+$5.26M	1.88%	6
2025 Q4	$9.8M	Buy	65,862 +3,893	+6%	+$2.63M	2.1%	5
2025 Q3	$7.19M	Sell	61,969 -1,045	-2%	-$670K	1.56%	12
2025 Q2	$8.1M	Sell	63,014 -12,676	-17%	-$7.25M	1.84%	7
2025 Q1	$14.4M	Sell	75,690 -2,988	-4%	-$1.76M	3.55%	3
2024 Q4	$16.9M	Sell	78,678 -76,451	-49%	-$45M	4.17%	3
2024 Q3	$20.9M	Buy	155,129 +124,409	+405%	+$68.8M	4.17%	3
2024 Q2	$16.7M	Buy	30,720 +30,234	+6,221%	+$15.8M	4.26%	4
2024 Q1	$200K	Sell	486 -34,015	-99%	-$16.9M	0.14%	108
2023 Q4	$16.4M	Buy	34,501 +611	+2%	+$272K	4.65%	2
2023 Q3	$14.5M	Buy	33,890 +13,890	+69%	+$6.18M	3.98%	3
2023 Q2	$8.87M	Sell	20,000 -9,320	-32%	-$3.91M	7.37%	2
2023 Q1	$12M	Buy	+29,320	New	+$11.7M	3.28%	5