Lockerman Financial 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
2026 Q2	$4.82M	Buy	6,455 +1,434	+29%	+$1.04M	7.37%	1
2026 Q1	$3.27M	Sell	5,021 -818	-14%	-$556K	5.88%	2
2025 Q4	$3.98M	Sell	5,839 -6,650	-53%	-$4.49M	7.64%	1
2025 Q3	$8.32M	Buy	12,489 +1,957	+19%	+$1.25M	10.49%	1
2025 Q2	$6.51M	Buy	10,532 +1,081	+11%	+$618K	8.76%	1
2025 Q1	$5.29M	Buy	9,451 +1,123	+13%	+$660K	8%	1
2024 Q4	$4.88M	Sell	8,328 -210	-2%	-$124K	8.31%	1
2024 Q3	$4.9M	Buy	8,538 +205	+2%	+$113K	8.29%	1
2024 Q2	$4.53M	Sell	8,333 -398	-5%	-$208K	8.23%	1
2024 Q1	$4.57M	Sell	8,731 -102	-1%	-$50.8K	8.73%	1
2023 Q4	$4.2M	Buy	8,833 +498	+6%	+$222K	9.71%	1
2023 Q3	$3.56M	Buy	8,335 +571	+7%	+$254K	9.58%	1
2023 Q2	$3.44M	Buy	7,764 +374	+5%	+$157K	9.56%	1
2023 Q1	$3.03M	Buy	7,390 +417	+6%	+$166K	8.33%	1
2022 Q4	$2.67M	Buy	6,973 +124	+2%	+$47.7K	7.78%	1
2022 Q3	$2.45M	Buy	6,849 +158	+2%	+$62.7K	7.04%	3
2022 Q2	$2.52M	Hold	6,691	–	–	8.06%	2
2022 Q1	$3.02M	Hold	6,691	–	–	8.17%	2
2021 Q4	$3.18M	Buy	+6,691	New	+$3.07M	8.31%	2