MWM

Mascoma Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$282K	Hold	456	–	–	0.07%	72
2025 Q1	$255K	Hold	456	–	–	0.06%	82
2024 Q4	$267K	Hold	456	–	–	0.07%	83
2024 Q3	$262K	Hold	456	–	–	0.07%	82
2024 Q2	$248K	Hold	456	–	–	0.07%	85
2024 Q1	$239K	Hold	456	–	–	0.07%	90
2023 Q4	$217K	Hold	456	–	–	0.07%	94
2023 Q3	$195K	Buy	456 +14	+3%	+$5.99K	0.06%	103
2023 Q2	$198K	Sell	442 -1,601	-78%	-$718K	0.06%	103
2023 Q1	$850K	Buy	2,043 +32	+2%	+$13.3K	0.25%	49
2022 Q4	$769K	Buy	2,011 +7	+0.3%	+$2.68K	0.24%	52
2022 Q3	$716K	Buy	2,004 +6	+0.3%	+$2.14K	0.25%	55
2022 Q2	$754K	Buy	1,998 +55	+3%	+$20.8K	0.26%	53
2022 Q1	$878K	Sell	1,943 -176	-8%	-$79.5K	0.28%	54
2021 Q4	$1.01M	Buy	2,119 +366	+21%	+$174K	0.35%	48
2021 Q3	$752K	Buy	1,753 +222	+15%	+$95.2K	0.29%	50
2021 Q2	$655K	Buy	1,531 +5	+0.3%	+$2.14K	0.28%	51
2021 Q1	$605K	Buy	1,526 +6	+0.4%	+$2.38K	0.26%	51
2020 Q4	$568K	Buy	+1,520	New	+$568K	0.28%	46
2019 Q3	$451K	Sell	1,520 -15	-1%	-$4.45K	0.28%	49
2019 Q2	$450K	Hold	1,535	–	–	0.28%	47
2019 Q1	$434K	Buy	1,535 +15	+1%	+$4.24K	0.29%	43
2018 Q4	$380K	Hold	1,520	–	–	0.29%	44
2018 Q3	$442K	Buy	1,520 +20	+1%	+$5.82K	0.29%	40
2018 Q2	$407K	Hold	1,500	–	–	0.29%	44
2018 Q1	$395K	Hold	1,500	–	–	0.26%	46
2017 Q4	$413K	Hold	1,500	–	–	0.25%	41
2017 Q3	$377K	Hold	1,500	–	–	0.25%	49
2017 Q2	$363K	Hold	1,500	–	–	0.24%	46
2017 Q1	$354K	Hold	1,500	–	–	0.25%	37
2016 Q4	$335K	Buy	+1,500	New	+$335K	0.25%	41