Safe Harbor Fiduciary’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	$13.1M	Sell	21,173 -9,639	-31%	-$5.96M	12.27%	1
2025 Q1	$17.2M	Sell	30,812 -199	-0.6%	-$111K	17.83%	1
2024 Q4	$18.2M	Sell	31,011 -789	-2%	-$462K	18.52%	1
2024 Q3	$18.2M	Buy	+31,800	New	+$18.2M	17.1%	1