SteelPeak Wealth’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	$95.3M	Sell	127,281 -22,420	-15%	-$16.3M	2.5%	7
2026 Q1	$97.6M	Buy	149,701 +24,663	+20%	+$16.8M	3.06%	4
2025 Q4	$85.5M	Buy	125,038 +6,803	+6%	+$4.6M	2.81%	6
2025 Q3	$78.8M	Buy	118,235 +21,103	+22%	+$13.5M	2.65%	5
2025 Q2	$60.2M	Buy	97,132 +1,089	+1%	+$623K	2.35%	7
2025 Q1	$53.9M	Buy	96,043 +7,678	+9%	+$4.51M	2.29%	8
2024 Q4	$52M	Buy	88,365 +3,437	+4%	+$2.02M	2.16%	12
2024 Q3	$48.9M	Buy	84,928 +2,379	+3%	+$1.32M	2.17%	9
2024 Q2	$45M	Buy	82,549 +444	+0.5%	+$232K	2.13%	9
2024 Q1	$43.1M	Sell	82,105 -5,918	-7%	-$2.95M	2.21%	8
2023 Q4	$41.9M	Buy	88,023 +1,346	+2%	+$600K	2.45%	6
2023 Q3	$37.2M	Sell	86,677 -12,658	-13%	-$5.63M	2.35%	7
2023 Q2	$44.1M	Buy	99,335 +15,252	+18%	+$6.4M	2.64%	7
2023 Q1	$34.5M	Buy	84,083 +14,312	+21%	+$5.71M	2.36%	5
2022 Q4	$26.8M	Sell	69,771 -4,072	-6%	-$1.57M	1.98%	9
2022 Q3	$26.5M	Sell	73,843 -12,802	-15%	-$5.08M	2%	10
2022 Q2	$32.8M	Buy	86,645 +12,479	+17%	+$5.11M	2.36%	8
2022 Q1	$33.5M	Sell	74,166 -21,020	-22%	-$9.36M	2.04%	11
2021 Q4	$45.2M	Buy	95,186 +28,107	+42%	+$12.9M	2.73%	7
2021 Q3	$28.8M	Buy	67,079 +3,867	+6%	+$1.71M	1.96%	9
2021 Q2	$27.1M	Sell	63,212 -3,188	-5%	-$1.33M	1.96%	9
2021 Q1	$26.3M	Sell	66,400 -19,884	-23%	-$7.67M	2.15%	8
2020 Q4	$32.3M	Buy	86,284 +27,107	+46%	+$9.62M	2.94%	6
2020 Q3	$19.8M	Buy	59,177 +2,933	+5%	+$972K	2.14%	8
2020 Q2	$17.3M	Sell	56,244 -486	-0.9%	-$142K	2.2%	10
2020 Q1	$14.6M	Sell	56,730 -2,542	-4%	-$775K	2.32%	7
2019 Q4	$19.1M	Buy	+59,272	New	+$18.3M	2.63%	5