Portfolio Strategies’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	$311K	Buy	478 +20	+4%	+$13.6K	0.04%	55
2025 Q4	$312K	Buy	458 +21	+5%	+$14.2K	0.04%	51
2025 Q3	$291K	Buy	437 +49	+13%	+$31.4K	0.03%	56
2025 Q2	$240K	Buy	388 +15	+4%	+$8.57K	0.03%	48
2025 Q1	$208K	Buy	+373	New	+$219K	0.03%	45
2024 Q2	–	Sell	-31,416	Closed	-$16.4M	–	110
2024 Q1	$16.4M	Buy	+31,416	New	+$15.6M	1.12%	23
2020 Q1	–	Sell	-2,956	Closed	-$951K	–	60
2019 Q4	$951K	Sell	2,956 -86	-3%	-$26.5K	0.44%	38
2019 Q3	$903K	Sell	3,042 -138	-4%	-$40.8K	0.46%	36
2019 Q2	$931K	Sell	3,180 -10	-0.3%	-$2.88K	0.61%	31
2019 Q1	$901K	Sell	3,190 -50	-2%	-$13.6K	0.71%	30
2018 Q4	$810K	Sell	3,240 -581	-15%	-$157K	0.7%	29
2018 Q3	$1.11M	Sell	3,821 -13	-0.3%	-$3.7K	0.65%	29
2018 Q2	$1.04M	Sell	3,834 -58	-1%	-$15.7K	0.69%	28
2018 Q1	$1.02M	Sell	3,892 -6	-0.2%	-$1.64K	0.78%	24
2017 Q4	$1.04M	Buy	+3,898	New	+$1.01M	0.72%	24