Redmont Wealth Advisors’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
2025 Q4	$3.69M	Sell	5,415 -22	-0.4%	-$14.9K	5.59%	3
2025 Q3	$3.62M	Buy	5,437 +46	+0.9%	+$29.5K	5.05%	3
2025 Q2	$3.33M	Buy	5,391 +849	+19%	+$485K	4.89%	4
2025 Q1	$2.54M	Sell	4,542 -1,311	-22%	-$771K	4.95%	5
2024 Q4	$3.43M	Buy	5,853 +545	+10%	+$321K	5.93%	4
2024 Q3	$3.05M	Sell	5,308 -778	-13%	-$430K	4.71%	4
2024 Q2	$3.31M	Sell	6,086 -276	-4%	-$144K	5.21%	4
2024 Q1	$3.33M	Buy	6,362 +2,773	+77%	+$1.38M	4.61%	4
2023 Q4	$1.71M	Buy	+3,589	New	+$1.6M	2.49%	11
2023 Q1	–	Sell	-2,600	Closed	-$994K	–	106
2022 Q4	$994K	Hold	2,600	–	–	1.17%	14
2022 Q3	$929K	Sell	2,600 -500	-16%	-$199K	1.21%	16
2022 Q2	$1.17M	Hold	3,100	–	–	1.43%	12
2022 Q1	$1.4M	Buy	3,100 +500	+19%	+$223K	1.49%	11
2021 Q4	$1.24M	Buy	+2,600	New	+$1.19M	1.37%	14