11 Capital Partners’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	$39.7M	Buy	61,000 +21,000	+53%	+$14.3M	11.38%	1
2025 Q4	$27.3M	Buy	+40,000	New	+$27M	7.5%	1
2024 Q2	–	Sell	-120,000	Closed	-$62.8M	–	17
2024 Q1	$62.8M	Sell	120,000 -60,000	-33%	-$29.9M	20.24%	1
2023 Q4	$85.6M	Buy	180,000 +109,800	+156%	+$48.9M	29.23%	1
2023 Q3	$30M	Sell	70,200 -39,800	-36%	-$17.7M	13.95%	1
2023 Q2	$48.8M	Buy	110,000 +5,000	+5%	+$2.1M	20.29%	1
2023 Q1	$43M	Buy	+105,000	New	+$41.9M	21.19%	1
2021 Q4	–	Sell	-197,000	Closed	-$84.5M	–	21
2021 Q3	$84.5M	Buy	197,000 +62,000	+46%	+$27.3M	17.11%	1
2021 Q2	$57.8M	Sell	135,000 -8,600	-6%	-$3.59M	11.62%	1
2021 Q1	$56.9M	Buy	143,600 +77,900	+119%	+$30M	12.97%	1
2020 Q4	$24.6M	Buy	+65,700	New	+$23.3M	7.22%	1