PRW Wealth Management’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
2023 Q3	$1.09M	Hold	2,611	–	–	0.41%	36
2023 Q2	$1.18M	Sell	2,611 -205	-7%	-$86K	0.4%	24
2023 Q1	$1.17M	Buy	2,816 +185	+7%	+$73.8K	0.46%	34
2022 Q4	$1.01M	Sell	2,631 -300	-10%	-$115K	0.43%	22
2022 Q3	$1.05M	Buy	2,931 +393	+15%	+$156K	0.5%	29
2022 Q2	$957K	Sell	2,538 -870	-26%	-$356K	0.56%	33
2022 Q1	$1.54M	Buy	3,408 +1,782	+110%	+$793K	0.68%	30
2021 Q4	$772K	Buy	1,626 +303	+23%	+$139K	0.36%	40
2021 Q3	$568K	Sell	1,323 -13,592	-91%	-$6M	0.28%	42
2021 Q2	$6.38M	Buy	14,915 +13,667	+1,095%	+$5.7M	1.88%	7
2021 Q1	$495K	Sell	1,248 -191	-13%	-$73.7K	0.24%	50
2020 Q4	$538K	Sell	1,439 -180	-11%	-$63.9K	0.3%	48
2020 Q3	$542K	Sell	1,619 -38	-2%	-$12.6K	0.39%	40
2020 Q2	$511K	Buy	1,657 +376	+29%	+$110K	0.41%	40
2020 Q1	$330K	Hold	1,281	–	–	0.4%	38
2019 Q4	$412K	Sell	1,281 -100	-7%	-$30.8K	0.47%	38
2019 Q3	$410K	Hold	1,381	–	–	0.5%	35
2019 Q2	$405K	Hold	1,381	–	–	0.45%	41
2019 Q1	$390K	Hold	1,381	–	–	0.36%	39
2018 Q4	$345K	Buy	+1,381	New	+$372K	0.43%	37