Aster Capital Management’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 Q2	$1.6M	Buy	+2,592	New	+$1.6M	0.36%	71
2025 Q1	–	Sell	-2,534	Closed	-$1.49M	–	1643
2024 Q4	$1.49M	Buy	+2,534	New	+$1.49M	0.57%	28