Advent Capital Management’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	$195M	Sell	300,000 -560,000	-65%	-$381M	5.77%	1
2025 Q4	$586M	Buy	+860,000	New	+$581M	13.54%	1
2025 Q2	–	Sell	-125,000	Closed	-$69.9M	–	270
2025 Q1	$69.9M	Buy	+125,000	New	+$73.5M	1.6%	16
2023 Q1	–	Sell	-190,000	Closed	-$72.7M	–	251
2022 Q4	$72.7M	Buy	190,000 +165,000	+660%	+$63.4M	1.3%	13
2022 Q3	$8.93M	Buy	+25,000	New	+$9.93M	0.16%	136
2019 Q1	–	Sell	-800	Closed	-$284K	–	266
2018 Q4	$284K	Buy	+800	New	+$216K	0.01%	179
2017 Q3	–	Sell	-2,000	Closed	-$26K	–	360
2017 Q2	$26K	Buy	+2,000	New	+$479K	﹤0.01%	256
2017 Q1	–	Sell	-1,000	Closed	-$6K	–	328
2016 Q4	$6K	Buy	+1,000	New	+$218K	﹤0.01%	282
2016 Q3	–	Sell	-600	Closed	-$326K	–	552
2016 Q2	$326K	Buy	+600	New	+$124K	0.01%	364
2016 Q1	–	Sell	-6,450	Closed	-$1.08M	–	518
2015 Q4	$1.08M	Buy	+6,450	New	+$1.32M	0.02%	345
2015 Q3	–	Sell	-600	Closed	-$11K	–	575
2015 Q2	$11K	Buy	+600	New	+$126K	﹤0.01%	496