Provenance Wealth Advisors’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	$24.9M	Sell	38,324 -3,696	-9%	-$2.51M	2.64%	11
2025 Q4	$28.7M	Sell	42,020 -1,712	-4%	-$1.16M	3.18%	10
2025 Q3	$29.1M	Sell	43,732 -130	-0.3%	-$83.3K	3.77%	9
2025 Q2	$27.1M	Sell	43,862 -782	-2%	-$447K	3.89%	8
2025 Q1	$25M	Buy	44,644 +1,882	+4%	+$1.11M	3.59%	9
2024 Q4	$25.1M	Sell	42,762 -109	-0.3%	-$64.2K	3.24%	8
2024 Q3	$24.6M	Buy	42,871 +126	+0.3%	+$69.7K	3.07%	9
2024 Q2	$23.3M	Buy	42,745 +48	+0.1%	+$25.1K	3.25%	8
2024 Q1	$22.3M	Sell	42,697 -290	-0.7%	-$144K	3.14%	8
2023 Q4	$20.4M	Buy	42,987 +1,944	+5%	+$866K	2.75%	9
2023 Q3	$17.5M	Buy	+41,043	New	+$18.3M	2.83%	8