Holding/activity history for SPDR S&P 500 ETF Trust (SPY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 6,741 | 0.04 | Add 15.88% | 0.01 | $573.80 |
| 2024 Q2 | 5,817 | 0.03 | Reduce 2.25% | 0.00 | $544.27 |
| 2024 Q1 | 5,951 | 0.03 | Reduce 89.71% | 0.26 | $523.11 |
| 2023 Q4 | 57,814 | 0.26 | Add 609.29% | 0.22 | $475.32 |
| 2023 Q3 | 8,151 | 0.03 | Add 96.88% | 0.01 | $427.43 |
| 2023 Q2 | 4,140 | 0.02 | Add 19.48% | 0.00 | $443.24 |
| 2023 Q1 | 3,465 | 0.01 | Reduce 90.22% | 0.09 | $409.52 |
| 2022 Q4 | 35,440 | 0.14 | Add 1480.03% | 0.13 | $382.42 |
| 2022 Q3 | 2,243 | 0.01 | Add 113.82% | 0.01 | $357.11 |
| 2022 Q2 | 1,049 | 0.00 | Add 112.35% | 0.00 | $377.50 |
| 2022 Q1 | 494 | 0.00 | Reduce 78.02% | 0.00 | $451.42 |
| 2021 Q4 | 2,248 | 0.01 | Buy | 0.01 | $475.09 |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2020 Q4 | 2,056 | 0.01 | Add 193.30% | 0.01 | $374.03 |
| 2020 Q3 | 701 | 0.00 | Reduce 81.26% | 0.00 | $335.24 |
| 2020 Q2 | 3,741 | 0.02 | Reduce 43.03% | 0.02 | $309.01 |
| 2020 Q1 | 6,567 | 0.03 | Reduce 6.28% | 0.00 | $257.80 |
| 2019 Q4 | 7,007 | 0.03 | Add 374.41% | 0.02 | $321.82 |
| 2019 Q3 | 1,477 | 0.01 | Add 106.57% | 0.01 | $296.55 |
| 2019 Q2 | 715 | 0.00 | $292.31 | ||
| 2019 Q1 | 715 | 0.00 | Reduce 94.33% | 0.00 | $282.52 |
| 2018 Q4 | 12,603 | 0.04 | $249.94 |