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	$620M	Sell	830,000 -1,000,000	-55%	-$725M	8.39%	4
2026 Q1	$1.19B	Buy	1,830,000 +1,030,000	+129%	+$700M	19.84%	1
2025 Q4	$546M	Sell	800,000 -400,000	-33%	-$270M	12.08%	2
2025 Q3	$799M	Buy	1,200,000 +310,000	+35%	+$199M	15.75%	1
2025 Q2	$550M	Sell	890,000 -245,000	-22%	-$140M	15.53%	1
2025 Q1	$635M	Buy	1,135,000 +345,000	+44%	+$203M	24.92%	1
2024 Q4	$463M	Sell	790,000 -440,000	-36%	-$259M	13.53%	2
2024 Q3	$706M	Buy	1,230,000 +905,000	+278%	+$500M	29.08%	1
2024 Q2	$177M	Sell	325,000 -40,000	-11%	-$20.9M	8.78%	3
2024 Q1	$191M	Sell	365,000 -285,000	-44%	-$142M	11.39%	3
2023 Q4	$309M	Sell	650,000 -40,000	-6%	-$17.8M	16.3%	3
2023 Q3	$295M	Buy	690,000 +185,000	+37%	+$82.3M	19.36%	1
2023 Q2	$224M	Sell	505,000 -170,000	-25%	-$71.3M	23.51%	1
2023 Q1	$276M	Buy	675,000 +195,000	+41%	+$77.8M	28.56%	1
2022 Q4	$184M	Sell	480,000 -380,000	-44%	-$146M	24.22%	1
2022 Q3	$307M	Buy	860,000 +270,000	+46%	+$107M	43.08%	1
2022 Q2	$223M	Buy	590,000 +60,000	+11%	+$24.6M	36.78%	1
2022 Q1	$239M	Buy	530,000 +244,000	+85%	+$109M	34.15%	1
2021 Q4	$136M	Buy	+286,000	New	+$131M	28.02%	1