QTR Family Wealth’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
$959K Sell
1,553
-51
-3% -$31.5K 0.59% 36
2025
Q1
$897K Buy
+1,604
New +$897K 0.68% 35