Pacific Asset Management’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	$566K	Buy	916 +1	+0.1%	+$618	0.46%	34
2025 Q1	$512K	Buy	915 +559	+157%	+$313K	0.46%	35
2024 Q4	$208K	Buy	+356	New	+$208K	0.2%	45