Santori & Peters Inc’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	$2.28M	Buy	3,510 +152	+5%	+$103K	0.71%	16
2025 Q4	$2.29M	Sell	3,358 -19	-0.6%	-$12.8K	0.78%	17
2025 Q3	$2.25M	Buy	3,377 +259	+8%	+$166K	0.8%	17
2025 Q2	$1.93M	Buy	3,118 +890	+40%	+$509K	0.7%	18
2025 Q1	$1.25M	Sell	2,228 -44	-2%	-$25.9K	0.5%	25
2024 Q4	$1.33M	Sell	2,272 -41	-2%	-$24.2K	0.51%	24
2024 Q3	$1.33M	Buy	+2,313	New	+$1.28M	0.53%	26
2023 Q1	–	Sell	-567	Closed	-$217K	–	55
2022 Q4	$217K	Buy	567 +1	+0.2%	+$384	0.13%	45
2022 Q3	$202K	Buy	566 +1	+0.2%	+$397	0.14%	44
2022 Q2	$213K	Buy	+565	New	+$231K	0.14%	46
2018 Q1	–	Sell	-215	Closed	-$56K	–	455
2017 Q4	$56K	Buy	+215	New	+$55.9K	0.05%	106