Thomas Story & Son’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$232K	Sell	375 -25	-6%	-$15.4K	0.09%	49
2025 Q1	$224K	Hold	400	–	–	0.09%	49
2024 Q4	$234K	Hold	400	–	–	0.1%	50
2024 Q3	$230K	Hold	400	–	–	0.09%	51
2024 Q2	$218K	Hold	400	–	–	0.09%	53
2024 Q1	$209K	Buy	+400	New	+$209K	0.09%	52
2023 Q3	–	Sell	-864	Closed	-$383K	–	54
2023 Q2	$383K	Hold	864	–	–	0.17%	47
2023 Q1	$354K	Hold	864	–	–	0.17%	47
2022 Q4	$330K	Sell	864 -90	-9%	-$34.4K	0.17%	49
2022 Q3	$341K	Hold	954	–	–	0.18%	47
2022 Q2	$360K	Sell	954 -490	-34%	-$185K	0.17%	47
2022 Q1	$652K	Sell	1,444 -211	-13%	-$95.3K	0.26%	42
2021 Q4	$786K	Sell	1,655 -325	-16%	-$154K	0.31%	39
2021 Q3	$850K	Hold	1,980	–	–	0.35%	38
2021 Q2	$848K	Hold	1,980	–	–	0.32%	39
2021 Q1	$785K	Hold	1,980	–	–	0.3%	40
2020 Q4	$740K	Hold	1,980	–	–	0.3%	40
2020 Q3	$663K	Hold	1,980	–	–	0.3%	39
2020 Q2	$611K	Hold	1,980	–	–	0.29%	40
2020 Q1	$510K	Hold	1,980	–	–	0.29%	40
2019 Q4	$637K	Hold	1,980	–	–	0.31%	37
2019 Q3	$588K	Hold	1,980	–	–	0.3%	39
2019 Q2	$580K	Hold	1,980	–	–	0.3%	38
2019 Q1	$559K	Hold	1,980	–	–	0.29%	38
2018 Q4	$495K	Hold	1,980	–	–	0.3%	40
2018 Q3	$576K	Hold	1,980	–	–	0.3%	39
2018 Q2	$537K	Hold	1,980	–	–	0.31%	39
2018 Q1	$521K	Hold	1,980	–	–	0.31%	39
2017 Q4	$528K	Hold	1,980	–	–	0.3%	39
2017 Q3	$497K	Hold	1,980	–	–	0.27%	41
2017 Q2	$479K	Hold	1,980	–	–	0.28%	40
2017 Q1	$467K	Hold	1,980	–	–	0.27%	41
2016 Q4	$443K	Hold	1,980	–	–	0.27%	39
2016 Q3	$428K	Buy	+1,980	New	+$428K	0.26%	39