Nottingham Advisors’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	$1.3M	Sell	2,104 -115	-5%	-$71.1K	0.19%	52
2025 Q1	$1.24M	Sell	2,219 -2,592	-54%	-$1.45M	0.19%	54
2024 Q4	$2.82M	Sell	4,811 -195	-4%	-$114K	0.36%	39
2024 Q3	$2.87M	Buy	5,006 +725	+17%	+$416K	0.32%	45
2024 Q2	$2.33M	Sell	4,281 -10	-0.2%	-$5.44K	0.28%	45
2024 Q1	$2.24M	Sell	4,291 -314	-7%	-$164K	0.27%	43
2023 Q4	$2.19M	Sell	4,605 -2	-0%	-$951	0.31%	42
2023 Q3	$1.97M	Buy	4,607 +461	+11%	+$197K	0.3%	44
2023 Q2	$1.84M	Buy	4,146 +35	+0.9%	+$15.5K	0.24%	51
2023 Q1	$1.68M	Sell	4,111 -58	-1%	-$23.7K	0.22%	55
2022 Q4	$1.59M	Buy	4,169 +110	+3%	+$42.1K	0.22%	56
2022 Q3	$1.45M	Buy	4,059 +12	+0.3%	+$4.29K	0.21%	49
2022 Q2	$1.53M	Hold	4,047	–	–	0.21%	48
2022 Q1	$1.83M	Sell	4,047 -14	-0.3%	-$6.32K	0.22%	47
2021 Q4	$1.93M	Sell	4,061 -20	-0.5%	-$9.5K	0.21%	50
2021 Q3	$1.75M	Buy	4,081 +20	+0.5%	+$8.58K	0.17%	59
2021 Q2	$1.74M	Buy	4,061 +15	+0.4%	+$6.42K	0.19%	58
2021 Q1	$1.6M	Sell	4,046 -98	-2%	-$38.9K	0.18%	62
2020 Q4	$1.55M	Hold	4,144	–	–	0.23%	56
2020 Q3	$1.39M	Sell	4,144 -65	-2%	-$21.8K	0.18%	58
2020 Q2	$1.33K	Buy	4,209 +145	+4%	+$46	0.08%	56
2020 Q1	$1.05M	Buy	4,064 +915	+29%	+$236K	0.16%	55
2019 Q4	$1.01M	Sell	3,149 -10	-0.3%	-$3.22K	0.14%	60
2019 Q3	$937K	Sell	3,159 -65	-2%	-$19.3K	0.12%	59
2019 Q2	$945K	Buy	3,224 +140	+5%	+$41K	0.13%	60
2019 Q1	$871K	Buy	+3,084	New	+$871K	0.13%	58
2017 Q3	–	Sell	-1,013	Closed	-$245K	–	114
2017 Q2	$245K	Hold	1,013	–	–	0.04%	102
2017 Q1	$239K	Hold	1,013	–	–	0.04%	103
2016 Q4	$226K	Buy	+1,013	New	+$226K	0.04%	106