Quartz Partners’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	$3.96M	Buy	6,405 +3,717	+138%	+$2.3M	1.81%	11
2025 Q1	$1.5M	Buy	2,688 +25	+0.9%	+$14K	0.91%	34
2024 Q4	$1.56M	Buy	2,663 +315	+13%	+$185K	0.95%	26
2024 Q3	$1.35M	Buy	+2,348	New	+$1.35M	0.84%	36