Optima Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.52M	Buy	5,686 +723	+15%	+$448K	1.89%	10
2025 Q1	$2.78M	Buy	4,963 +1,331	+37%	+$746K	1.77%	14
2024 Q4	$2.14M	Buy	+3,632	New	+$2.14M	1.47%	18