Weaver Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Weaver Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$6.59M	Sell
2025 Q2	$6.15M	Sell
2025 Q1	$5.58M	Sell
2024 Q4	$5.86M	Buy
2024 Q3	$5.56M	Sell
2024 Q2	$5.34M	Sell
2024 Q1	$5.29M	Sell
2023 Q4	$12M	Buy