RFG - Bristol Wealth Advisors’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	$1.39M	Buy	2,251 +1,275	+131%	+$788K	0.43%	53
2025 Q1	$546K	Buy	976 +151	+18%	+$84.4K	0.18%	97
2024 Q4	$483K	Buy	+825	New	+$483K	0.16%	99