Straight Path Wealth Management’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 Q1	$528K	Sell	812 -117	-13%	-$79.5K	0.14%	67
2025 Q4	$634K	Buy	929 +342	+58%	+$231K	0.17%	59
2025 Q3	$391K	Buy	587 +46	+9%	+$29.5K	0.11%	87
2025 Q2	$334K	Buy	+541	New	+$309K	0.11%	82
2025 Q1	–	Sell	-512	Closed	-$300K	–	114
2024 Q4	$300K	Sell	512 -24	-4%	-$14.1K	0.12%	75
2024 Q3	$308K	Sell	536 -295	-35%	-$163K	0.13%	72
2024 Q2	$452K	Hold	831	–	–	0.23%	49
2024 Q1	$435K	Hold	831	–	–	0.24%	53
2023 Q4	$395K	Sell	831 -578	-41%	-$257K	0.23%	54
2023 Q3	$602K	Hold	1,409	–	–	0.41%	35
2023 Q2	$625K	Buy	1,409 +390	+38%	+$164K	0.43%	32
2023 Q1	$417K	Hold	1,019	–	–	0.33%	43
2022 Q4	$390K	Buy	1,019 +8	+0.8%	+$3.08K	0.37%	41
2022 Q3	$361K	Buy	1,011 +30	+3%	+$11.9K	0.32%	52
2022 Q2	$370K	Sell	981 -657	-40%	-$269K	0.36%	48
2022 Q1	$740K	Buy	1,638 +89	+6%	+$39.6K	0.63%	28
2021 Q4	$736K	Buy	+1,549	New	+$711K	0.64%	24