Apollo Management Holdings’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,000	Closed	-$29.3M	–	57
2024 Q4	$29.3M	Buy	+50,000	New	+$29.3M	0.4%	15
2024 Q3	–	Hold	0	–	–	–	52
2024 Q2	–	Hold	0	–	–	–	57
2023 Q4	–	Hold	0	–	–	–	70
2023 Q3	–	Hold	0	–	–	–	89
2023 Q2	–	Hold	0	–	–	–	140
2023 Q1	–	Hold	0	–	–	–	178
2022 Q4	–	Hold	0	–	–	–	207
2022 Q2	–	Hold	0	–	–	–	289
2022 Q1	–	Hold	0	–	–	–	357
2021 Q2	–	Hold	0	–	–	–	124
2021 Q1	–	Hold	0	–	–	–	152
2020 Q4	–	Hold	0	–	–	–	93
2020 Q2	–	Hold	0	–	–	–	67
2020 Q1	–	Hold	0	–	–	–	68
2019 Q4	–	Hold	0	–	–	–	52
2019 Q3	–	Hold	0	–	–	–	65
2019 Q2	–	Hold	0	–	–	–	72
2019 Q1	–	Hold	0	–	–	–	77
2018 Q4	–	Hold	0	–	–	–	79
2018 Q3	–	Hold	0	–	–	–	79
2018 Q2	–	Hold	0	–	–	–	80
2018 Q1	–	Hold	0	–	–	–	72
2017 Q4	–	Hold	0	–	–	–	57
2017 Q3	–	Hold	0	–	–	–	64
2017 Q2	–	Hold	0	–	–	–	67
2017 Q1	–	Hold	0	–	–	–	65
2016 Q4	–	Hold	0	–	–	–	62
2016 Q3	–	Hold	0	–	–	–	53
2016 Q2	–	Hold	0	–	–	–	47
2016 Q1	–	Hold	0	–	–	–	56
2015 Q4	–	Hold	0	–	–	–	71
2015 Q3	–	Hold	0	–	–	–	62
2015 Q2	–	Hold	0	–	–	–	62
2015 Q1	–	Hold	0	–	–	–	63
2014 Q4	–	Hold	0	–	–	–	62
2014 Q3	–	Hold	0	–	–	–	57
2014 Q2	–	Hold	0	–	–	–	60
2014 Q1	–	Hold	0	–	–	–	59
2013 Q4	–	Sell	-325,000	Closed	-$54.6M	–	50
2013 Q3	$54.6M	Buy	+325,000	New	+$54.6M	0.44%	11
2013 Q2	–	Hold	0	–	–	–	28