Willow Creek 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
2025 Q3	$915K	Hold	1,373	–	–	0.08%	83
2025 Q2	$849K	Buy	1,373 +125	+10%	+$71.5K	0.08%	76
2025 Q1	$699K	Hold	1,248	–	–	0.07%	78
2024 Q4	$732K	Sell	1,248 -16	-1%	-$9.43K	0.07%	74
2024 Q3	$726K	Buy	1,264 +6	+0.5%	+$3.32K	0.08%	75
2024 Q2	$685K	Sell	1,258 -20	-2%	-$10.5K	0.08%	73
2024 Q1	$669K	Buy	1,278 +129	+11%	+$64.2K	0.08%	75
2023 Q4	$547K	Sell	1,149 -6	-0.5%	-$2.67K	0.07%	79
2023 Q3	$494K	Sell	1,155 -11	-0.9%	-$4.89K	0.07%	79
2023 Q2	$517K	Sell	1,166 -1	-0.1%	-$420	0.07%	83
2023 Q1	$478K	Sell	1,167 -1	-0.1%	-$399	0.07%	77
2022 Q4	$447K	Sell	1,168 -10	-0.8%	-$3.84K	0.07%	76
2022 Q3	$421K	Hold	1,178	–	–	0.08%	73
2022 Q2	$444K	Sell	1,178 -15	-1%	-$6.14K	0.08%	71
2022 Q1	$539K	Sell	1,193 -3	-0.3%	-$1.34K	0.11%	61
2021 Q4	$568K	Buy	1,196 +175	+17%	+$80.3K	0.12%	59
2021 Q3	$438K	Sell	1,021 -45	-4%	-$19.9K	0.1%	59
2021 Q2	$456K	Hold	1,066	–	–	0.11%	57
2021 Q1	$422K	Hold	1,066	–	–	0.16%	46
2020 Q4	$398K	Buy	1,066 +292	+38%	+$104K	0.15%	48
2020 Q3	$259K	Sell	774 -30	-4%	-$9.94K	0.11%	66
2020 Q2	$248K	Sell	804 -65	-7%	-$19K	0.11%	61
2020 Q1	$224K	Sell	869 -207	-19%	-$63.1K	0.11%	57
2019 Q4	$346K	Hold	1,076	–	–	0.16%	48
2019 Q3	$319K	Buy	1,076 +149	+16%	+$44K	0.15%	51
2019 Q2	$272K	Hold	927	–	–	0.13%	61
2019 Q1	$262K	Hold	927	–	–	0.13%	56
2018 Q4	$232K	Hold	927	–	–	0.12%	57
2018 Q3	$269K	Hold	927	–	–	0.15%	54
2018 Q2	$251K	Sell	927 -46	-5%	-$12.4K	0.14%	54
2018 Q1	$256K	Buy	+973	New	+$266K	0.14%	57