UHLMANN PRICE SECURITIES’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	$283K	Sell	458 -84	-15%	-$51.9K	0.2%	124
2025 Q1	$303K	Sell	542 -66	-11%	-$36.9K	0.22%	110
2024 Q4	$357K	Buy	608 +1	+0.2%	+$587	0.27%	92
2024 Q3	$349K	Buy	+607	New	+$349K	0.28%	99