WealthOne’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
2023 Q3	$1.63M	Buy	3,802 +429	+13%	+$191K	0.66%	24
2023 Q2	$1.5M	Buy	3,373 +513	+18%	+$215K	0.55%	28
2023 Q1	$1.17M	Buy	2,860 +375	+15%	+$150K	0.46%	31
2022 Q4	$950K	Buy	2,485 +13	+0.5%	+$5K	0.39%	32
2022 Q3	$883K	Buy	2,472 +153	+7%	+$60.8K	0.38%	36
2022 Q2	$875K	Buy	2,319 +242	+12%	+$99.1K	0.36%	33
2022 Q1	$938K	Buy	2,077 +49	+2%	+$21.8K	0.33%	35
2021 Q4	$963K	Buy	2,028 +3	+0.1%	+$1.38K	0.33%	35
2021 Q3	$869K	Buy	2,025 +802	+66%	+$354K	0.33%	37
2021 Q2	$524K	Buy	1,223 +6	+0.5%	+$2.5K	0.2%	61
2021 Q1	$482K	Sell	1,217 -8	-0.7%	-$3.08K	0.21%	69
2020 Q4	$458K	Sell	1,225 -820	-40%	-$291K	0.22%	61
2020 Q3	$685K	Buy	2,045 +62	+3%	+$20.5K	0.39%	36
2020 Q2	$612K	Sell	1,983 -220	-10%	-$64.4K	0.38%	38
2020 Q1	$568K	Sell	2,203 -219	-9%	-$66.8K	0.44%	39
2019 Q4	$779K	Sell	2,422 -53	-2%	-$16.3K	0.49%	29
2019 Q3	$734K	Buy	2,475 +269	+12%	+$79.5K	0.53%	30
2019 Q2	$646K	Buy	2,206 +2,186	+10,930%	+$629K	0.46%	35
2019 Q1	$537K	Sell	20 -1,955	-99%	-$531K	0.61%	31
2018 Q4	$493K	Buy	+1,975	New	+$533K	0.43%	38