Phraction 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	$818K	Buy	+1,324	New	+$818K	0.26%	47
2025 Q1	–	Sell	-359	Closed	-$210K	–	77
2024 Q4	$210K	Sell	359 -140	-28%	-$82.1K	0.07%	70
2024 Q3	$286K	Hold	499	–	–	0.1%	60
2024 Q2	$272K	Buy	+499	New	+$272K	0.1%	58