Beaconlight Capital’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	$12.5M	Buy	+19,200	New	+$13.1M	6.58%	4
2025 Q3	–	Sell	-7,000	Closed	-$4.32M	–	37
2025 Q2	$4.32M	Buy	+7,000	New	+$4M	2.47%	15
2025 Q1	–	Sell	-15,000	Closed	-$8.79M	–	31
2024 Q4	$8.79M	Buy	+15,000	New	+$8.84M	3.26%	11
2024 Q3	–	Sell	-30,600	Closed	-$16.7M	–	34
2024 Q2	$16.7M	Buy	30,600 +8,000	+35%	+$4.19M	7.47%	3
2024 Q1	$11.8M	Sell	22,600 -5,900	-21%	-$2.94M	4.72%	9
2023 Q4	$13.5M	Buy	28,500 +9,300	+48%	+$4.14M	5.49%	5
2023 Q3	$8.21M	Buy	+19,200	New	+$8.54M	3.55%	12
2022 Q4	–	Sell	-170	Closed	-$6.07M	–	44
2022 Q3	$6.07M	Buy	+170	New	+$67.5K	3.43%	12
2022 Q2	–	Sell	-559	Closed	-$25.2M	–	49
2022 Q1	$25.2M	Buy	+559	New	+$249K	7.99%	2
2020 Q3	–	Sell	-63	Closed	-$1.94M	–	47
2020 Q2	$1.94M	Buy	+63	New	+$18.4K	0.65%	28
2019 Q4	–	Sell	-37,100	Closed	-$11M	–	43
2019 Q3	$11M	Sell	37,100 -8,600	-19%	-$2.54M	2.74%	11
2019 Q2	$13.4M	Buy	+45,700	New	+$13.2M	3.5%	12
2018 Q4	–	Sell	-80,000	Closed	-$23.3M	–	36
2018 Q3	$23.3M	Buy	+80,000	New	+$22.8M	7.58%	4
2018 Q2	–	Sell	-101,500	Closed	-$26.7M	–	26
2018 Q1	$26.7M	Sell	101,500 -10,900	-10%	-$2.97M	10.02%	4
2017 Q4	$30M	Buy	+112,400	New	+$29.2M	11.01%	4
2015 Q3	–	Sell	-26,300	Closed	-$5.42M	–	25
2015 Q2	$5.42M	Buy	+26,300	New	+$5.53M	4%	9
2013 Q4	–	Sell	-10,000	Closed	-$1.68M	–	22
2013 Q3	$1.68M	Buy	+10,000	New	+$1.68M	2.03%	15