Level Financial Advisors’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 Q2	$1.33M	Sell	1,783 -101	-5%	-$73.2K	0.3%	42
2026 Q1	$1.22M	Sell	1,884 -383	-17%	-$260K	0.31%	43
2025 Q4	$1.55M	Sell	2,267 -1,542	-40%	-$1.04M	0.41%	40
2025 Q3	$2.54M	Sell	3,809 -16	-0.4%	-$10.3K	0.72%	30
2025 Q2	$2.36M	Sell	3,825 -122	-3%	-$69.7K	0.74%	30
2025 Q1	$2.21M	Buy	3,947 +3,227	+448%	+$1.9M	0.75%	29
2024 Q4	$422K	Hold	720	–	–	0.15%	60
2024 Q3	$413K	Buy	720 +209	+41%	+$116K	0.16%	57
2024 Q2	$278K	Hold	511	–	–	0.12%	61
2024 Q1	$267K	Hold	511	–	–	0.12%	64
2023 Q4	$243K	Hold	511	–	–	0.12%	59
2023 Q3	$218K	Sell	511 -11	-2%	-$4.89K	0.12%	56
2023 Q2	$231K	Hold	522	–	–	0.13%	55
2023 Q1	$214K	Hold	522	–	–	0.13%	52
2022 Q4	$200K	Hold	522	–	–	0.13%	49
2022 Q3	$186K	Sell	522 -10	-2%	-$3.97K	0.14%	50
2022 Q2	$201K	Sell	532 -64	-11%	-$26.2K	0.15%	48
2022 Q1	$269K	Hold	596	–	–	0.21%	34
2021 Q4	$283K	Buy	+596	New	+$274K	0.22%	35