Windward Capital Management’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 Q1	–	Sell	-2,330	Closed	-$1.37M	–	82
2024 Q4	$1.37M	Buy	2,330 +2	+0.1%	+$1.17K	0.1%	60
2024 Q3	$1.34M	Buy	+2,328	New	+$1.34M	0.1%	60