Twelve Points 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	$455K	Buy	700 +265	+61%	+$180K	0.1%	137
2025 Q4	$302K	Buy	435 +39	+10%	+$26.4K	0.07%	160
2025 Q3	$264K	Sell	396 -6	-1%	-$3.85K	0.07%	164
2025 Q2	$249K	Sell	402 -12	-3%	-$6.86K	0.07%	165
2025 Q1	$232K	Sell	414 -79	-16%	-$46.4K	0.06%	156
2024 Q4	$289K	Sell	493 -39	-7%	-$23K	0.08%	153
2024 Q3	$305K	Buy	532 +59	+12%	+$32.6K	0.1%	154
2024 Q2	$258K	Buy	473 +16	+4%	+$8.37K	0.09%	154
2024 Q1	$239K	Sell	457 -323	-41%	-$161K	0.09%	152
2023 Q4	$371K	Buy	+780	New	+$347K	0.18%	131
2023 Q3	–	Sell	-489	Closed	-$217K	–	174
2023 Q2	$217K	Sell	489 -152	-24%	-$63.8K	0.12%	151
2023 Q1	$262K	Buy	641 +95	+17%	+$37.9K	0.15%	143
2022 Q4	$209K	Sell	546 -41	-7%	-$15.8K	0.14%	152
2022 Q3	$210K	Sell	587 -50	-8%	-$19.9K	0.16%	147
2022 Q2	$240K	Sell	637 -124	-16%	-$50.8K	0.18%	147
2022 Q1	$344K	Sell	761 -35	-4%	-$15.6K	0.26%	131
2021 Q4	$378K	Buy	+796	New	+$365K	0.31%	118