Regatta Capital Group’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	$620K	Sell	953 -188	-16%	-$128K	0.09%	121
2025 Q4	$778K	Buy	1,141 +187	+20%	+$126K	0.12%	110
2025 Q3	$636K	Sell	954 -8	-0.8%	-$5.13K	0.1%	123
2025 Q2	$594K	Sell	962 -60	-6%	-$34.3K	0.1%	124
2025 Q1	$572K	Sell	1,022 -762	-43%	-$448K	0.11%	114
2024 Q4	$1.05M	Sell	1,784 -88	-5%	-$51.8K	0.2%	78
2024 Q3	$1.07M	Buy	1,872 +57	+3%	+$31.5K	0.21%	78
2024 Q2	$988K	Buy	1,815 +141	+8%	+$73.8K	0.21%	77
2024 Q1	$876K	Buy	1,674 +99	+6%	+$49.3K	0.2%	83
2023 Q4	$749K	Buy	1,575 +102	+7%	+$45.4K	0.2%	81
2023 Q3	$630K	Buy	1,473 +125	+9%	+$55.6K	0.2%	85
2023 Q2	$598K	Buy	1,348 +69	+5%	+$29K	0.19%	90
2023 Q1	$489K	Hold	1,279	–	–	0.17%	103
2022 Q4	$489K	Sell	1,279 -182	-12%	-$70K	0.17%	103
2022 Q3	$551K	Sell	1,461 -12	-0.8%	-$4.77K	0.23%	92
2022 Q2	$556K	Hold	1,473	–	–	0.26%	84
2022 Q1	$665K	Buy	1,473 +16	+1%	+$7.12K	0.23%	92
2021 Q4	$692K	Buy	+1,457	New	+$669K	0.24%	85