CastleKnight 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
2026 Q2	$291M	Sell	390,000 -270,000	-41%	-$196M	3.94%	6
2026 Q1	$429M	Buy	660,000 +245,000	+59%	+$167M	7.16%	2
2025 Q4	$283M	Buy	415,000 +135,000	+48%	+$91.2M	6.27%	4
2025 Q3	$187M	Sell	280,000 -30,000	-10%	-$19.2M	3.68%	5
2025 Q2	$192M	Buy	310,000 +110,000	+55%	+$62.9M	5.41%	4
2025 Q1	$112M	Sell	200,000 -360,000	-64%	-$212M	4.39%	4
2024 Q4	$328M	Buy	560,000 +80,000	+17%	+$47.1M	9.59%	4
2024 Q3	$275M	Buy	480,000 +330,000	+220%	+$182M	11.35%	2
2024 Q2	$81.6M	Buy	150,000 +60,000	+67%	+$31.4M	4.05%	5
2024 Q1	$47.1M	Sell	90,000 -170,000	-65%	-$84.6M	2.81%	4
2023 Q4	$124M	Sell	260,000 -140,000	-35%	-$62.4M	6.52%	4
2023 Q3	$171M	Buy	400,000 +285,000	+248%	+$127M	11.22%	2
2023 Q2	$51M	Sell	115,000 -5,000	-4%	-$2.1M	5.35%	4
2023 Q1	$49.1M	Sell	120,000 -345,000	-74%	-$138M	5.08%	3
2022 Q4	$178M	Buy	465,000 +345,000	+288%	+$133M	23.46%	2
2022 Q3	$42.9M	Buy	+120,000	New	+$47.7M	6.01%	2