AYAL Capital Advisors’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	$13.7M	Buy	21,000 +1,500	+8%	+$1.02M	3.7%	4
2025 Q4	$13.3M	Sell	19,500 -14,500	-43%	-$9.8M	4.63%	5
2025 Q3	$22.7M	Sell	34,000 -113,500	-77%	-$72.8M	8.91%	2
2025 Q2	$91.1M	Buy	147,500 +34,900	+31%	+$20M	21.77%	1
2025 Q1	$63M	Sell	112,600 -62,900	-36%	-$37M	20.82%	1
2024 Q4	$103M	Sell	175,500 -16,500	-9%	-$9.72M	26.39%	1
2024 Q3	$110M	Buy	192,000 +69,500	+57%	+$38.4M	37.54%	1
2024 Q2	$66.7M	Buy	122,500 +57,000	+87%	+$29.8M	25.31%	1
2024 Q1	$34.3M	Sell	65,500 -78,000	-54%	-$38.8M	15.08%	1
2023 Q4	$68.2M	Buy	+143,500	New	+$63.9M	28.58%	1