Secure Asset Management’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	$5.68M	Sell	8,741 -2,248	-20%	-$1.53M	0.9%	24
2025 Q4	$7.49M	Buy	10,989 +601	+6%	+$406K	1.18%	17
2025 Q3	$6.94M	Sell	10,388 -16,049	-61%	-$10.3M	1.15%	18
2025 Q2	$16.3M	Buy	26,437 +17,244	+188%	+$9.86M	3.03%	4
2025 Q1	$5.14M	Buy	9,193 +3,957	+76%	+$2.33M	1.04%	17
2024 Q4	$3.07M	Buy	5,236 +214	+4%	+$126K	0.47%	40
2024 Q3	$2.88M	Buy	5,022 +367	+8%	+$203K	0.49%	41
2024 Q2	$2.53M	Buy	4,655 +1,993	+75%	+$1.04M	0.48%	42
2024 Q1	$1.39M	Buy	2,662 +840	+46%	+$418K	0.33%	81
2023 Q4	$866K	Buy	1,822 +80	+5%	+$35.6K	0.23%	103
2023 Q3	$745K	Buy	1,742 +259	+17%	+$115K	0.22%	108
2023 Q2	$657K	Sell	1,483 -10	-0.7%	-$4.2K	0.2%	103
2023 Q1	$611K	Buy	1,493 +7	+0.5%	+$2.79K	0.2%	105
2022 Q4	$568K	Buy	1,486 +192	+15%	+$73.8K	0.2%	110
2022 Q3	$462K	Buy	1,294 +42	+3%	+$16.7K	0.26%	79
2022 Q2	$472K	Sell	1,252 -1,010	-45%	-$414K	0.26%	76
2022 Q1	$1.02M	Buy	2,262 +1,588	+236%	+$707K	0.46%	37
2021 Q4	$320K	Buy	674 +20	+3%	+$9.18K	0.13%	139
2021 Q3	$281K	Buy	654 +2	+0.3%	+$882	0.14%	132
2021 Q2	$279K	Sell	652 -2	-0.3%	-$835	0.14%	140
2021 Q1	$259K	Sell	654 -52	-7%	-$20.1K	0.14%	141
2020 Q4	$264K	Sell	706 -109	-13%	-$38.7K	0.16%	123
2020 Q3	$273K	Sell	815 -418	-34%	-$139K	0.19%	111
2020 Q2	$380K	Sell	1,233 -3,718	-75%	-$1.09M	0.27%	95
2020 Q1	$1.28M	Buy	4,951 +2,730	+123%	+$833K	1.37%	18
2019 Q4	$715K	Buy	+2,221	New	+$684K	0.5%	50