Stephenson & Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Stephenson & Company’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$4.2M	Buy
2025 Q2	$3.9M	Buy
2025 Q1	$3.53M	Buy
2024 Q4	$3.69M	Sell
2024 Q3	$3.62M	Sell
2024 Q2	$3.43M	Sell
2024 Q1	$3.33M	Buy
2023 Q4	$3M	Buy