Yarger Wealth Strategies’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 Q2	$1.83M	Buy	2,419 +200	+9%	+$145K	0.66%	40
2026 Q1	$1.44M	Buy	2,219 +5	+0.2%	+$3.4K	0.59%	38
2025 Q4	$1.51M	Buy	2,214 +6	+0.3%	+$4.05K	0.65%	33
2025 Q3	$1.47M	Buy	2,208 +1	+0%	+$641	0.67%	35
2025 Q2	$1.36M	Buy	2,207 +98	+5%	+$56K	0.71%	34
2025 Q1	$1.18M	Buy	2,109 +55	+3%	+$32.3K	0.69%	32
2024 Q4	$1.2M	Buy	2,054 +5	+0.2%	+$2.95K	0.69%	32
2024 Q3	$1.18M	Buy	2,049 +6	+0.3%	+$3.32K	0.65%	34
2024 Q2	$1.11M	Sell	2,043 -63	-3%	-$33K	0.67%	35
2024 Q1	$1.1M	Buy	2,106 +7	+0.3%	+$3.48K	0.75%	33
2023 Q4	$997K	Buy	2,099 +8	+0.4%	+$3.56K	0.8%	26
2023 Q3	$894K	Sell	2,091 -209	-9%	-$93K	0.76%	26
2023 Q2	$1.02M	Buy	2,300 +404	+21%	+$170K	0.92%	25
2023 Q1	$776K	Sell	1,896 -254	-12%	-$101K	0.85%	26
2022 Q4	$822K	Buy	2,150 +8	+0.4%	+$3.08K	1.02%	22
2022 Q3	$765K	Buy	2,142 +7	+0.3%	+$2.78K	1.01%	23
2022 Q2	$830K	Buy	2,135 +6	+0.3%	+$2.46K	1.07%	20
2022 Q1	$962K	Sell	2,129 -53	-2%	-$23.6K	1.25%	18
2021 Q4	$1.04M	Buy	+2,182	New	+$1M	1.12%	19