Q3 Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Q3 Asset Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.22M	Buy
2025 Q1	$4.28M	Buy
2024 Q4	$3.25M	Sell
2024 Q3	$3.32M	Buy
2024 Q2	$2.59M	Buy
2023 Q4	–	Sell
2023 Q3	$987K	Buy