Stableford Capital II’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 Q2	$798K	Sell	1,069 -118	-10%	-$85.6K	0.28%	111
2026 Q1	$772K	Buy	1,187 +700	+144%	+$476K	0.29%	109
2025 Q4	$332K	Sell	487 -4	-0.8%	-$2.7K	0.12%	132
2025 Q3	$327K	Sell	491 -42	-8%	-$26.9K	0.12%	130
2025 Q2	$340K	Buy	+533	New	+$305K	0.13%	116
2024 Q1	–	Sell	-467	Closed	-$222K	–	131
2023 Q4	$222K	Buy	+467	New	+$208K	0.1%	112
2023 Q3	–	Sell	-459	Closed	-$205K	–	110
2023 Q2	$205K	Sell	459 -2,527	-85%	-$1.06M	0.09%	104
2023 Q1	$1.14M	Buy	+2,986	New	+$1.19M	0.82%	20
2022 Q2	–	Sell	-669	Closed	-$300K	–	138
2022 Q1	$300K	Buy	669 +1	+0.1%	+$445	0.13%	111
2021 Q4	$294K	Buy	668 +2	+0.3%	+$918	0.12%	109
2021 Q3	$295K	Buy	666 +1	+0.2%	+$441	0.15%	107
2021 Q2	$285K	Buy	665 +4	+0.6%	+$1.67K	0.14%	108
2021 Q1	$262K	Buy	661 +57	+9%	+$22K	0.13%	103
2020 Q4	$226K	Hold	604	–	–	0.13%	102
2020 Q3	$202K	Sell	604 -600	-50%	-$199K	0.14%	64
2020 Q2	$371K	Sell	1,204 -799	-40%	-$234K	0.28%	48
2020 Q1	$516K	Buy	+2,003	New	+$611K	0.36%	44