Pecaut & Co’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	$253K	Sell	389 -1	-0.3%	-$680	0.08%	63
2025 Q4	$266K	Sell	390 -35	-8%	-$23.7K	0.09%	63
2025 Q3	$283K	Hold	425	–	–	0.09%	63
2025 Q2	$263K	Sell	425 -50	-11%	-$28.6K	0.09%	66
2025 Q1	$266K	Buy	475 +16	+3%	+$9.4K	0.09%	65
2024 Q4	$269K	Hold	459	–	–	0.09%	64
2024 Q3	$263K	Hold	459	–	–	0.09%	63
2024 Q2	$250K	Buy	459 +7	+2%	+$3.66K	0.09%	64
2024 Q1	$236K	Hold	452	–	–	0.09%	70
2023 Q4	$215K	Buy	+452	New	+$201K	0.09%	77
2023 Q3	–	Sell	-452	Closed	-$200K	–	107
2023 Q2	$200K	Buy	+452	New	+$190K	0.08%	77
2022 Q3	–	Sell	-697	Closed	-$263K	–	106
2022 Q2	$263K	Buy	+697	New	+$286K	0.15%	67