Oak Thistle LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Oak Thistle LLC’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$7.66M	Buy
2025 Q2	–	Sell
2025 Q1	$1.73M	Buy
2023 Q4	–	Sell
2023 Q3	$1.69M	Buy
2022 Q4	–	Sell
2022 Q3	$540K	Buy
2022 Q2	$540K	Buy