TJHA

Thomas J. Herzfeld Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$241K	Hold	390	–	–	0.09%	61
2025 Q1	$218K	Hold	390	–	–	0.07%	77
2024 Q4	$229K	Hold	390	–	–	0.07%	94
2024 Q3	$224K	Hold	390	–	–	0.07%	95
2024 Q2	$212K	Hold	390	–	–	0.07%	96
2024 Q1	$204K	Hold	390	–	–	0.07%	96
2023 Q4	$185K	Hold	390	–	–	0.07%	88
2023 Q3	$167K	Hold	390	–	–	0.06%	94
2023 Q2	$173K	Hold	390	–	–	0.07%	83
2023 Q1	$160K	Hold	390	–	–	0.06%	78
2022 Q4	$149K	Hold	390	–	–	0.06%	82
2022 Q3	$139K	Hold	390	–	–	0.06%	80
2022 Q2	$147K	Buy	390 +170	+77%	+$64.1K	0.06%	88
2022 Q1	$99K	Hold	220	–	–	0.04%	107
2021 Q4	$104K	Hold	220	–	–	0.04%	121
2021 Q3	$94K	Hold	220	–	–	0.04%	110
2021 Q2	$94K	Hold	220	–	–	0.04%	119
2021 Q1	$87K	Hold	220	–	–	0.04%	126
2020 Q4	$82K	Hold	220	–	–	0.04%	129
2020 Q3	$72K	Hold	220	–	–	0.05%	85
2020 Q2	$72K	Hold	220	–	–	0.04%	123
2020 Q1	$57K	Hold	220	–	–	0.03%	122
2019 Q4	$71K	Hold	220	–	–	0.03%	127
2019 Q3	$65K	Hold	220	–	–	0.02%	140
2019 Q2	$64K	Hold	220	–	–	0.02%	150
2019 Q1	$62K	Hold	220	–	–	0.02%	173
2018 Q4	$55K	Buy	+220	New	+$55K	0.02%	171