Blue Door Asset 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 Q1	–	Sell	-150,000	Closed	-$87.9M	–	23
2024 Q4	$87.9M	Buy	+150,000	New	+$88.4M	32.55%	1
2024 Q1	–	Sell	-80,500	Closed	-$38.3M	–	21
2023 Q4	$38.3M	Buy	80,500 +34,500	+75%	+$15.4M	20.71%	1
2023 Q3	$19.7M	Sell	46,000 -114,000	-71%	-$50.7M	13.95%	2
2023 Q2	$70.9M	Buy	160,000 +20,000	+14%	+$8.39M	24.51%	2
2023 Q1	$57.3M	Buy	140,000 +90,000	+180%	+$35.9M	32.49%	1
2022 Q4	$19.1M	Buy	+50,000	New	+$19.2M	17.21%	1
2022 Q3	–	Sell	-32,000	Closed	-$12.1M	–	20
2022 Q2	$12.1M	Sell	32,000 -102,000	-76%	-$41.8M	12.42%	1
2022 Q1	$60.5M	Buy	+134,000	New	+$59.7M	34.97%	1