Beaconlight Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	–	–	–	34
2025 Q1	–	Hold	–	–	–	30
2024 Q4	–	Hold	–	–	–	33
2024 Q3	–	Hold	–	–	–	33
2024 Q2	–	Hold	–	–	–	34
2024 Q1	–	Hold	–	–	–	33
2023 Q4	–	Hold	–	–	–	32
2023 Q3	–	Hold	–	–	–	31
2022 Q4	–	Hold	–	–	–	38
2022 Q3	–	Hold	–	–	–	33
2022 Q2	–	Hold	–	–	–	38
2022 Q1	–	Hold	–	–	–	42
2020 Q3	–	Hold	–	–	–	42
2020 Q2	–	Hold	–	–	–	37
2019 Q4	–	Hold	–	–	–	38
2019 Q3	–	Hold	–	–	–	32
2019 Q2	–	Hold	–	–	–	25
2018 Q4	–	Hold	–	–	–	30
2018 Q3	–	Hold	–	–	–	26
2018 Q2	–	Hold	–	–	–	24
2018 Q1	–	Hold	–	–	–	21
2017 Q4	–	Hold	–	–	–	23
2015 Q3	–	Hold	–	–	–	19
2015 Q2	–	Hold	–	–	–	19
2013 Q4	–	Hold	–	–	–	21
2013 Q3	–	Hold	–	–	–	26