Redmond Asset Management’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	$387K	Sell	627 -39	-6%	-$24.1K	0.09%	167
2025 Q1	$372K	Buy	666 +91	+16%	+$50.9K	0.1%	163
2024 Q4	$337K	Buy	575 +1	+0.2%	+$586	0.08%	173
2024 Q3	$329K	Sell	574 -12	-2%	-$6.88K	0.1%	126
2024 Q2	$319K	Buy	+586	New	+$319K	0.1%	130