Osprey Private Wealth’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	$1.04M	Buy	1,665 +165	+11%	+$103K	0.57%	35
2025 Q1	$839K	Hold	1,500	–	–	0.5%	36
2024 Q4	$879K	Hold	1,500	–	–	0.61%	34
2024 Q3	$861K	Buy	+1,500	New	+$861K	0.6%	34