Wealth Management Partners’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	$3.35M	Sell	5,153 -142	-3%	-$96.5K	0.96%	24
2025 Q4	$3.61M	Buy	5,295 +275	+5%	+$186K	1.03%	23
2025 Q3	$3.34M	Buy	5,020 +1	+0%	+$641	1.06%	21
2025 Q2	$3.12M	Buy	5,019 +21	+0.4%	+$12K	1.1%	17
2025 Q1	$2.8M	Sell	4,998 -64	-1%	-$37.6K	1.3%	21
2024 Q4	$2.97M	Buy	5,062 +39	+0.8%	+$23K	1.28%	19
2024 Q3	$2.88M	Sell	5,023 -466	-8%	-$258K	1.34%	20
2024 Q2	$2.99M	Buy	5,489 +2	+0%	+$1.05K	1.45%	15
2024 Q1	$2.87M	Sell	5,487 -115	-2%	-$57.3K	1.46%	17
2023 Q4	$2.66M	Buy	5,602 +39	+0.7%	+$17.4K	1.49%	18
2023 Q3	$2.38M	Sell	5,563 -111	-2%	-$49.4K	1.48%	18
2023 Q2	$2.52M	Buy	5,674 +111	+2%	+$46.6K	1.58%	17
2023 Q1	$2.28M	Sell	5,563 -437	-7%	-$174K	1.59%	16
2022 Q4	$2.23M	Hold	6,000	–	–	1.86%	14
2022 Q3	$2.07M	Sell	6,000 -1,000	-14%	-$397K	1.82%	16
2022 Q2	$2.4M	Buy	7,000 +1,000	+17%	+$410K	2.1%	13
2022 Q1	$2.68M	Hold	6,000	–	–	1.91%	14
2021 Q4	$2.88M	Buy	6,000 +59	+1%	+$27.1K	1.97%	14
2021 Q3	$2.55M	Sell	5,941 -147	-2%	-$64.8K	1.89%	13
2021 Q2	$2.61M	Sell	6,088 -144	-2%	-$60.1K	1.81%	13
2021 Q1	$2.53M	Sell	6,232 -787	-11%	-$304K	1.89%	12
2020 Q4	$2.69M	Buy	+7,019	New	+$2.49M	2.11%	11