Seneca House Advisors’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	$911K	Hold	1,400	–	–	0.36%	53
2025 Q4	$955K	Hold	1,400	–	–	0.36%	49
2025 Q3	$933K	Hold	1,400	–	–	0.38%	46
2025 Q2	$865K	Hold	1,400	–	–	0.37%	40
2025 Q1	$783K	Hold	1,400	–	–	0.33%	47
2024 Q4	$821K	Hold	1,400	–	–	0.33%	48
2024 Q3	$804K	Sell	1,400 -11	-0.8%	-$6.08K	0.34%	43
2024 Q2	$768K	Sell	1,411 -20	-1%	-$10.5K	0.33%	44
2024 Q1	$749K	Hold	1,431	–	–	0.33%	48
2023 Q4	$680K	Hold	1,431	–	–	0.31%	48
2023 Q3	$619K	Sell	1,431 -10	-0.7%	-$4.45K	0.32%	48
2023 Q2	$639K	Hold	1,441	–	–	0.32%	53
2023 Q1	$590K	Hold	1,441	–	–	0.31%	54
2022 Q4	$551K	Sell	1,441 -5	-0.3%	-$1.92K	0.3%	54
2022 Q3	$517K	Sell	1,446 -51	-3%	-$20.3K	0.38%	53
2022 Q2	$565K	Sell	1,497 -5	-0.3%	-$2.05K	0.37%	55
2022 Q1	$679K	Buy	1,502 +345	+30%	+$154K	0.36%	54
2021 Q4	$550K	Sell	1,157 -8	-0.7%	-$3.67K	0.29%	61
2021 Q3	$500K	Sell	1,165 -291	-20%	-$128K	0.3%	57
2021 Q2	$623K	Sell	1,456 -65	-4%	-$27.1K	0.4%	42
2021 Q1	$603K	Sell	1,521 -56	-4%	-$21.6K	0.43%	37
2020 Q4	$590K	Sell	1,577 -97	-6%	-$34.4K	0.43%	39
2020 Q3	$561K	Sell	1,674 -384	-19%	-$127K	0.44%	40
2020 Q2	$635K	Sell	2,058 -426	-17%	-$125K	0.54%	33
2020 Q1	$640K	Sell	2,484 -201	-7%	-$61.3K	0.68%	30
2019 Q4	$864K	Sell	2,685 -36	-1%	-$11.1K	0.75%	39
2019 Q3	$808K	Sell	2,721 -291	-10%	-$86K	0.76%	39
2019 Q2	$897K	Buy	3,012 +133	+5%	+$38.3K	0.82%	35
2019 Q1	$813K	Buy	2,879 +83	+3%	+$22.5K	0.71%	45
2018 Q4	$698K	Buy	2,796 +23	+0.8%	+$6.2K	0.66%	44
2018 Q3	$806K	Buy	2,773 +398	+17%	+$113K	0.63%	47
2018 Q2	$644K	Buy	2,375 +504	+27%	+$136K	0.52%	52
2018 Q1	$492K	Sell	1,871 -28	-1%	-$7.64K	0.41%	57
2017 Q4	$507K	Buy	+1,899	New	+$494K	0.43%	61