Levy Wealth Management Group’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
2024 Q2	$1.2M	Sell	2,209 -137	-6%	-$71.7K	0.31%	40
2024 Q1	$1.12M	Hold	2,346	–	–	0.31%	38
2023 Q4	$1.12M	Sell	2,346 -10	-0.4%	-$4.46K	0.31%	38
2023 Q3	$1.01M	Buy	2,356 +121	+5%	+$53.8K	0.31%	39
2023 Q2	$991K	Sell	2,235 -33	-1%	-$13.8K	0.29%	39
2023 Q1	$928K	Sell	2,268 -107	-5%	-$42.7K	0.29%	40
2022 Q4	$908K	Buy	2,375 +172	+8%	+$66.1K	0.3%	37
2022 Q3	$787K	Buy	2,203 +205	+10%	+$81.4K	0.34%	34
2022 Q2	$754K	Sell	1,998 -2	-0.1%	-$819	0.35%	32
2022 Q1	$903K	Buy	2,000 +115	+6%	+$51.2K	0.38%	30
2021 Q4	$895K	Sell	1,885 -15	-0.8%	-$6.89K	0.41%	30
2021 Q3	$815K	Buy	1,900 +75	+4%	+$33.1K	0.45%	29
2021 Q2	$781K	Buy	1,825 +3	+0.2%	+$1.25K	0.45%	30
2021 Q1	$722K	Buy	1,822 +772	+74%	+$298K	0.47%	30
2020 Q4	$393K	Buy	+1,050	New	+$373K	0.28%	37