swisspartners Advisors’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 Q2	–	Sell	-645	Closed	-$319K	–	26
2025 Q1	$319K	Sell	645 -112	-15%	-$65.8K	0.34%	22
2024 Q4	$403K	Sell	757 -20	-3%	-$11.8K	0.43%	21
2024 Q3	$377K	Hold	777	–	–	0.35%	25
2024 Q2	$382K	Sell	777 -50	-6%	-$26.2K	0.39%	25
2024 Q1	$390K	Buy	827 +2	+0.2%	+$996	0.32%	23
2023 Q4	$330K	Buy	825 +155	+23%	+$69K	0.29%	27
2023 Q3	$262K	Sell	670 -10	-1%	-$4.45K	0.23%	27
2023 Q2	$301K	Hold	680	–	–	0.24%	25
2023 Q1	$278K	Buy	680 +15	+2%	+$5.99K	0.23%	26
2022 Q4	$254K	Buy	+665	New	+$256K	0.23%	26
2022 Q1	–	Sell	-447	Closed	-$215K	–	32
2021 Q4	$215K	Buy	+447	New	+$205K	0.15%	32