Summitry LLC’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 Q1	–	Sell	-494	Closed	-$290K	–	153
2024 Q4	$290K	Buy	+494	New	+$291K	0.01%	110
2024 Q1	–	Sell	-1,276	Closed	-$606K	–	116
2023 Q4	$606K	Buy	+1,276	New	+$568K	0.04%	64
2023 Q1	–	Sell	-1,060	Closed	-$405K	–	97
2022 Q4	$405K	Sell	1,060 -684	-39%	-$263K	0.03%	74
2022 Q3	$623K	Buy	+1,744	New	+$693K	0.05%	64
2022 Q1	–	Sell	-885	Closed	-$420K	–	95
2021 Q4	$420K	Buy	+885	New	+$406K	0.02%	70
2019 Q1	–	Sell	-1,640	Closed	-$410K	–	88
2018 Q4	$410K	Buy	+1,640	New	+$442K	0.04%	66
2017 Q1	–	Sell	-2,854	Closed	-$638K	–	81
2016 Q4	$638K	Buy	+2,854	New	+$623K	0.06%	61