Smith Anglin Financial’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
2025 Q2	$23.1M	Sell	37,369 -1,004	-3%	-$574K	2.09%	11
2025 Q1	$21.5M	Sell	38,373 -203	-0.5%	-$119K	2.27%	10
2024 Q4	$22.6M	Sell	38,576 -219	-0.6%	-$129K	2.12%	11
2024 Q3	$22.3M	Buy	38,795 +217	+0.6%	+$120K	2.14%	11
2024 Q2	$21M	Buy	38,578 +124	+0.3%	+$64.9K	2.12%	14
2024 Q1	$20.1M	Sell	38,454 -748	-2%	-$372K	2.08%	14
2023 Q4	$18.6M	Sell	39,202 -208	-0.5%	-$92.7K	2.14%	15
2023 Q3	$16.8M	Buy	39,410 +475	+1%	+$211K	2.05%	17
2023 Q2	$17.3M	Buy	38,935 +453	+1%	+$190K	2.1%	17
2023 Q1	$15.8M	Buy	38,482 +546	+1%	+$218K	2.35%	16
2022 Q4	$14.5M	Buy	37,936 +232	+0.6%	+$89.2K	2.74%	14
2022 Q3	$13.5M	Buy	37,704 +897	+2%	+$356K	2.84%	14
2022 Q2	$13.9M	Sell	36,807 -189	-0.5%	-$77.4K	4.06%	10
2022 Q1	$16.7M	Buy	36,996 +296	+0.8%	+$132K	3.87%	10
2021 Q4	$17.4M	Buy	36,700 +90	+0.2%	+$41.3K	2.98%	13
2021 Q3	$15.7M	Sell	36,610 -111	-0.3%	-$49K	3.06%	12
2021 Q2	$15.7M	Buy	36,721 +168	+0.5%	+$70.1K	3.03%	11
2021 Q1	$14.5M	Sell	36,553 -719	-2%	-$277K	3.13%	11
2020 Q4	$13.9M	Buy	+37,272	New	+$13.2M	2.5%	15