Silvant Capital Management’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	$3.73M	Hold	6,045	–	–	0.14%	95
2025 Q1	$3.38M	Hold	6,045	–	–	0.16%	84
2024 Q4	$3.54M	Hold	6,045	–	–	0.15%	88
2024 Q3	$3.48M	Sell	6,045 -400	-6%	-$230K	0.15%	91
2024 Q2	$3.52M	Hold	6,445	–	–	0.16%	89
2024 Q1	$3.38M	Hold	6,445	–	–	0.16%	90
2023 Q4	$3.08M	Hold	6,445	–	–	0.17%	85
2023 Q3	$2.77M	Hold	6,445	–	–	0.17%	86
2023 Q2	$2.87M	Hold	6,445	–	–	0.16%	90
2023 Q1	$2.65M	Hold	6,445	–	–	0.17%	95
2022 Q4	$2.48M	Hold	6,445	–	–	0.18%	97
2022 Q3	$2.31M	Hold	6,445	–	–	0.16%	99
2022 Q2	$2.44M	Hold	6,445	–	–	0.59%	40
2022 Q1	$2.92M	Hold	6,445	–	–	0.56%	44
2021 Q4	$3.07M	Hold	6,445	–	–	0.52%	47
2021 Q3	$2.78M	Hold	6,445	–	–	0.5%	52
2021 Q2	$2.77M	Hold	6,445	–	–	0.44%	58
2021 Q1	$2.56M	Sell	6,445 -1,216	-16%	-$484K	0.44%	62
2020 Q4	$2.88M	Hold	7,661	–	–	0.49%	52
2020 Q3	$2.58M	Hold	7,661	–	–	0.48%	55
2020 Q2	$2.37M	Hold	7,661	–	–	0.43%	65
2020 Q1	$1.99M	Hold	7,661	–	–	0.43%	65
2019 Q4	$2.48M	Hold	7,661	–	–	0.45%	65
2019 Q3	$2.28M	Hold	7,661	–	–	0.45%	64
2019 Q2	$2.26M	Hold	7,661	–	–	0.4%	72
2019 Q1	$2.17M	Hold	7,661	–	–	0.39%	71
2018 Q4	$1.93M	Sell	7,661 -1,049	-12%	-$264K	0.39%	81
2018 Q3	$2.54M	Hold	8,710	–	–	0.31%	95
2018 Q2	$2.37M	Hold	8,710	–	–	0.29%	99
2018 Q1	$2.3M	Buy	+8,710	New	+$2.3M	0.3%	102