Portland Financial Advisors’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	$2.06M	Hold	3,340	–	–	4.95%	4
2025 Q1	$1.87M	Sell	3,340 -145	-4%	-$81.1K	4.78%	5
2024 Q4	$2.04M	Buy	+3,485	New	+$2.04M	5.49%	3