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

OneFund 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	$480K	Buy
2025 Q2	$428K	Buy
2025 Q1	–	Sell
2024 Q4	$522K	Sell
2024 Q3	$686K	Buy
2024 Q2	$625K	Buy
2024 Q1	–	Sell
2023 Q4	$259K	Buy