Sightline Wealth 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	$5.56M	Buy	8,550 +15	+0.2%	+$10.2K	2.35%	11
2025 Q4	$5.82M	Sell	8,535 -29	-0.3%	-$19.6K	2.48%	10
2025 Q3	$5.7M	Sell	8,564 -54	-0.6%	-$34.6K	2.58%	9
2025 Q2	$5.32M	Sell	8,618 -162	-2%	-$92.6K	2.57%	9
2025 Q1	$4.91M	Sell	8,780 -81	-0.9%	-$47.6K	2.59%	9
2024 Q4	$5.19M	Buy	8,861 +24	+0.3%	+$14.1K	2.8%	8
2024 Q3	$5.07M	Buy	8,837 +26	+0.3%	+$14.4K	2.79%	8
2024 Q2	$4.8M	Buy	8,811 +24	+0.3%	+$12.6K	2.99%	8
2024 Q1	$4.6M	Buy	8,787 +121	+1%	+$60.2K	3.03%	8
2023 Q4	$4.12M	Buy	8,666 +30	+0.3%	+$13.4K	3.13%	7
2023 Q3	$3.69M	Buy	8,636 +26	+0.3%	+$11.6K	3.45%	7
2023 Q2	$3.52M	Hold	8,610	–	–	3.5%	6
2023 Q1	$3.52M	Sell	8,610 -140	-2%	-$55.9K	3.6%	6
2022 Q4	$3.35M	Buy	8,750 +494	+6%	+$190K	3.61%	7
2022 Q3	$3.03M	Buy	8,256 +28	+0.3%	+$11.1K	3.56%	7
2022 Q2	$3.09M	Buy	8,228 +785	+11%	+$322K	3.02%	9
2022 Q1	$3.36M	Sell	7,443 -93	-1%	-$41.4K	2.8%	11
2021 Q4	$3.6M	Buy	7,536 +19	+0.3%	+$8.72K	3.22%	8
2021 Q3	$3.23M	Sell	7,517 -219	-3%	-$96.6K	2.69%	11
2021 Q2	$3.31M	Sell	7,736 -80	-1%	-$33.4K	2.74%	11
2021 Q1	$3.1M	Sell	7,816 -312	-4%	-$120K	2.87%	11
2020 Q4	$3.04M	Buy	+8,128	New	+$2.88M	2.99%	11