SIG Brokerage’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	–	Sell	-61,076	Closed	-$34.2M	–	491
2025 Q1	$34.2M	Buy	+61,076	New	+$34.2M	1.72%	3
2024 Q4	–	Hold	0	–	–	–	275