North Point Portfolio Managers’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	$791K	Sell	1,216 -36	-3%	-$24.5K	0.14%	45
2025 Q4	$854K	Buy	1,252 +12	+1%	+$8.11K	0.14%	43
2025 Q3	$826K	Sell	1,240 -3	-0.2%	-$1.92K	0.14%	43
2025 Q2	$768K	Sell	1,243 -19	-2%	-$10.9K	0.13%	45
2025 Q1	$706K	Buy	1,262 +24	+2%	+$14.1K	0.12%	47
2024 Q4	$726K	Sell	1,238 -17	-1%	-$10K	0.13%	47
2024 Q3	$720K	Buy	1,255 +102	+9%	+$56.4K	0.12%	56
2024 Q2	$627K	Buy	1,153 +51	+5%	+$26.7K	0.11%	47
2024 Q1	$576K	Buy	1,102 +321	+41%	+$160K	0.1%	46
2023 Q4	$371K	Buy	+781	New	+$348K	0.07%	49
2023 Q1	–	Sell	-627	Closed	-$240K	–	70
2022 Q4	$240K	Buy	627 +50	+9%	+$19.2K	0.04%	61
2022 Q3	$206K	Hold	577	–	–	0.04%	69
2022 Q2	$218K	Hold	577	–	–	0.04%	70
2022 Q1	$261K	Hold	577	–	–	0.04%	68
2021 Q4	$274K	Hold	577	–	–	0.04%	66
2021 Q3	$248K	Hold	577	–	–	0.03%	68
2021 Q2	$247K	Hold	577	–	–	0.03%	71
2021 Q1	$229K	Hold	577	–	–	0.03%	73
2020 Q4	$216K	Buy	+577	New	+$205K	0.03%	71
2018 Q4	–	Sell	-727	Closed	-$211K	–	85
2018 Q3	$211K	Buy	+727	New	+$207K	0.04%	75