LGT 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 Q1	$3.28M	Buy	+5,043	New	+$3.43M	16.81%	1
2025 Q4	–	Sell	-5,008	Closed	-$3.34M	–	361
2025 Q3	$3.34M	Buy	5,008 +12	+0.2%	+$7.69K	7.2%	1
2025 Q2	$3.09M	Buy	4,996 +1,410	+39%	+$806K	7.83%	1
2025 Q1	$2.01M	Buy	3,586 +43	+1%	+$25.3K	6.13%	2
2024 Q4	$2.08M	Buy	3,543 +10	+0.3%	+$5.89K	4.59%	2
2024 Q3	$2.03M	Sell	3,533 -204	-5%	-$113K	5%	2
2024 Q2	$2.03M	Sell	3,737 -299	-7%	-$156K	4.29%	2
2024 Q1	$2.11M	Buy	4,036 +13	+0.3%	+$6.47K	2.45%	5
2023 Q4	$1.91M	Buy	4,023 +14	+0.3%	+$6.24K	2.34%	7
2023 Q3	$1.71M	Buy	4,009 +12	+0.3%	+$5.34K	2.18%	7
2023 Q2	$1.77M	Buy	3,997 +13	+0.3%	+$5.46K	1.89%	9
2023 Q1	$1.63M	Buy	3,984 +15	+0.4%	+$5.99K	3.04%	7
2022 Q4	$1.52M	Buy	+3,969	New	+$1.53M	1.79%	12