Banco BTG Pactual’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	$45.5M	Buy	70,000 +69,556	+15,666%	+$47.3M	3.98%	4
2025 Q4	$303K	Hold	444	–	–	0.05%	112
2025 Q3	$296K	Hold	444	–	–	0.04%	128
2025 Q2	$274K	Sell	444 -152	-26%	-$86.9K	0.06%	130
2025 Q1	$333K	Buy	596 +180	+43%	+$106K	0.08%	132
2024 Q4	$243K	Sell	416 -297	-42%	-$175K	0.06%	137
2024 Q3	$409K	Buy	713 +312	+78%	+$173K	0.11%	91
2024 Q2	$221K	Buy	+401	New	+$210K	0.03%	143
2023 Q4	–	Sell	-2,250	Closed	-$962K	–	170
2023 Q3	$962K	Buy	2,250 +868	+63%	+$386K	0.23%	52
2023 Q2	$613K	Buy	+1,382	New	+$580K	0.24%	67
2023 Q1	–	Sell	-819	Closed	-$313K	–	185
2022 Q4	$313K	Buy	+819	New	+$315K	0.18%	96
2022 Q3	–	Sell	-4,977	Closed	-$1.88M	–	130
2022 Q2	$1.88M	Buy	+4,977	New	+$2.04M	1.22%	16