XML Financial’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	$5.24M	Buy	8,061 +493	+7%	+$335K	0.42%	65
2025 Q4	$5.16M	Sell	7,568 -80	-1%	-$54.1K	0.42%	63
2025 Q3	$5.09M	Buy	7,648 +322	+4%	+$206K	0.41%	65
2025 Q2	$4.53M	Buy	7,326 +475	+7%	+$272K	0.39%	67
2025 Q1	$3.83M	Buy	6,851 +1,044	+18%	+$614K	0.36%	76
2024 Q4	$3.4M	Buy	5,807 +789	+16%	+$465K	0.31%	82
2024 Q3	$2.88M	Buy	5,018 +66	+1%	+$36.5K	0.27%	92
2024 Q2	$2.7M	Buy	4,952 +263	+6%	+$138K	0.27%	91
2024 Q1	$2.45M	Buy	4,689 +15	+0.3%	+$7.47K	0.25%	98
2023 Q4	$2.22M	Buy	4,674 +584	+14%	+$260K	0.23%	105
2023 Q3	$1.75M	Buy	4,090 +428	+12%	+$190K	0.21%	110
2023 Q2	$1.62M	Buy	3,662 +73	+2%	+$30.6K	0.19%	119
2023 Q1	$1.47M	Sell	3,589 -45	-1%	-$18K	0.18%	117
2022 Q4	$1.39M	Buy	3,634 +75	+2%	+$28.8K	0.17%	125
2022 Q3	$1.27M	Buy	3,559 +335	+10%	+$133K	0.18%	122
2022 Q2	$1.22M	Sell	3,224 -427	-12%	-$175K	0.27%	74
2022 Q1	$1.65M	Buy	3,651 +101	+3%	+$45K	0.2%	112
2021 Q4	$1.69M	Buy	3,550 +79	+2%	+$36.3K	0.2%	115
2021 Q3	$1.49M	Sell	3,471 -47	-1%	-$20.7K	0.2%	115
2021 Q2	$1.51M	Sell	3,518 -21	-0.6%	-$8.77K	0.33%	62
2021 Q1	$1.4M	Buy	3,539 +55	+2%	+$21.2K	0.34%	65
2020 Q4	$1.3M	Buy	3,484 +314	+10%	+$111K	0.34%	65
2020 Q3	$1.06M	Buy	3,170 +53	+2%	+$17.6K	0.33%	70
2020 Q2	$961K	Sell	3,117 -2,255	-42%	-$660K	0.33%	70
2020 Q1	$1.39M	Sell	5,372 -126	-2%	-$38.4K	0.6%	43
2019 Q4	$1.77M	Buy	+5,498	New	+$1.69M	0.64%	39