Barometer 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
2025 Q4	–	Sell	-525	Closed	-$350K	–	142
2025 Q3	$350K	Buy	525 +50	+11%	+$32.1K	0.08%	125
2025 Q2	$293K	Buy	+475	New	+$272K	0.08%	131
2022 Q4	–	Sell	-17,284	Closed	-$6.17M	–	143
2022 Q3	$6.17M	Buy	+17,284	New	+$6.86M	2.55%	15
2021 Q2	–	Sell	-7,100	Closed	-$2.81M	–	173
2021 Q1	$2.81M	Buy	+7,100	New	+$2.74M	0.47%	60
2020 Q4	–	Sell	-31,500	Closed	-$10.5M	–	186
2020 Q3	$10.5M	Buy	+31,500	New	+$10.4M	2.14%	13
2020 Q2	–	Sell	-40,200	Closed	-$10.4M	–	147
2020 Q1	$10.4M	Buy	40,200 +37,315	+1,293%	+$11.4M	3.08%	9
2019 Q4	$929K	Sell	2,885 -16,265	-85%	-$5.01M	0.15%	105
2019 Q3	$5.68M	Buy	+19,150	New	+$5.66M	0.61%	53
2019 Q1	–	Sell	-113,100	Closed	-$28.3M	–	168
2018 Q4	$28.3M	Buy	+113,100	New	+$30.5M	5.76%	1
2016 Q1	–	Sell	-50	Closed	-$10K	–	193
2015 Q4	$10K	Sell	50 -16,800	-100%	-$3.45M	﹤0.01%	114
2015 Q3	$3.23M	Buy	16,850 +16,800	+33,600%	+$3.41M	0.4%	51
2015 Q2	$10K	Hold	50	–	–	﹤0.01%	153
2015 Q1	$10K	Hold	50	–	–	﹤0.01%	130
2014 Q4	$10K	Buy	+50	New	+$10.1K	﹤0.01%	128