Rebalance’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	$4.91M	Sell	7,552 -150	-2%	-$102K	0.29%	32
2025 Q4	$5.25M	Buy	7,702 +2	+0%	+$1.35K	0.31%	31
2025 Q3	$5.13M	Sell	7,700 -205	-3%	-$131K	0.31%	27
2025 Q2	$4.88M	Buy	7,905 +3	+0%	+$1.72K	0.33%	24
2025 Q1	$4.42M	Sell	7,902 -207	-3%	-$122K	0.33%	26
2024 Q4	$4.75M	Sell	8,109 -698	-8%	-$411K	0.36%	25
2024 Q3	$5.05M	Sell	8,807 -1,790	-17%	-$990K	0.37%	26
2024 Q2	$5.77M	Buy	10,597 +33	+0.3%	+$17.3K	0.46%	23
2024 Q1	$5.53M	Buy	10,564 +58	+0.6%	+$28.9K	0.45%	26
2023 Q4	$4.99M	Sell	10,506 -663	-6%	-$295K	0.44%	26
2023 Q3	$4.77M	Buy	11,169 +15	+0.1%	+$6.67K	0.46%	24
2023 Q2	$4.94M	Buy	11,154 +221	+2%	+$92.8K	0.47%	23
2023 Q1	$4.48M	Buy	10,933 +45	+0.4%	+$18K	0.44%	24
2022 Q4	$4.16M	Buy	+10,888	New	+$4.18M	0.43%	25