Pacific Sage Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$613K	Buy	943 +8	+0.9%	+$5.44K	0.1%	61
2025 Q4	$637K	Buy	935 +102	+12%	+$68.9K	0.1%	58
2025 Q3	$555K	Hold	833	–	–	0.09%	62
2025 Q2	$515K	Sell	833 -1	-0.1%	-$572	0.1%	61
2025 Q1	$467K	Hold	834	–	–	0.11%	61
2024 Q4	$489K	Hold	834	–	–	0.11%	58
2024 Q3	$479K	Buy	834 +1	+0.1%	+$553	0.11%	55
2024 Q2	$453K	Hold	833	–	–	0.11%	54
2024 Q1	$436K	Buy	833 +171	+26%	+$85.1K	0.11%	58
2023 Q4	$315K	Hold	662	–	–	0.09%	73
2023 Q3	$283K	Hold	662	–	–	0.09%	70
2023 Q2	$293K	Hold	662	–	–	0.09%	68
2023 Q1	$271K	Hold	662	–	–	0.09%	67
2022 Q4	$253K	Buy	+662	New	+$254K	0.08%	69