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

Catalyst Capital Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$312M	Sell	505,055 -27,758	-5%	-$17.2M	6.3%	6
2025 Q1	$298M	Buy	532,813 +27,496	+5%	+$15.4M	6.1%	6
2024 Q4	$296M	Buy	505,317 +24,509	+5%	+$14.4M	6.31%	6
2024 Q3	$276M	Sell	480,808 -29,883	-6%	-$17.1M	6.21%	6
2024 Q2	$278M	Hold	510,691	–	–	6.41%	6
2024 Q1	$267M	Hold	510,691	–	–	6.43%	6
2023 Q4	$243M	Buy	510,691 +98,474	+24%	+$46.8M	6.51%	6
2023 Q3	$176M	Buy	+412,217	New	+$176M	4.92%	7
2023 Q2	–	Hold	0	–	–	–	352
2023 Q1	–	Sell	-1,000	Closed	-$382K	–	340
2022 Q4	$382K	Buy	+1,000	New	+$382K	0.01%	158
2022 Q3	–	Hold	0	–	–	–	348
2022 Q2	–	Hold	0	–	–	–	393
2022 Q1	–	Hold	0	–	–	–	436
2021 Q4	–	Hold	0	–	–	–	419
2021 Q3	–	Hold	0	–	–	–	421
2021 Q2	–	Hold	0	–	–	–	401
2021 Q1	–	Hold	0	–	–	–	360
2020 Q4	–	Hold	0	–	–	–	364
2020 Q3	–	Hold	0	–	–	–	299
2020 Q2	–	Hold	0	–	–	–	296
2020 Q1	–	Hold	0	–	–	–	318
2019 Q4	–	Hold	0	–	–	–	403
2019 Q3	–	Hold	0	–	–	–	473
2019 Q2	–	Hold	0	–	–	–	470
2019 Q1	–	Sell	-101	Closed	-$25K	–	462
2018 Q4	$25K	Hold	101	–	–	﹤0.01%	275
2018 Q3	$29K	Hold	101	–	–	﹤0.01%	281
2018 Q2	$27K	Buy	101 +100	+10,000%	+$26.7K	﹤0.01%	288
2018 Q1	$0	Sell	1 -300	-100%	–	﹤0.01%	520
2017 Q4	$81K	Buy	+301	New	+$81K	﹤0.01%	272
2017 Q3	–	Hold	0	–	–	–	462
2017 Q2	–	Hold	0	–	–	–	494
2017 Q1	–	Hold	0	–	–	–	497
2016 Q4	–	Hold	0	–	–	–	489
2016 Q3	–	Hold	0	–	–	–	485
2016 Q2	–	Hold	0	–	–	–	485
2016 Q1	–	Hold	0	–	–	–	527
2015 Q4	–	Hold	0	–	–	–	533
2015 Q3	–	Hold	0	–	–	–	483
2015 Q2	–	Sell	-3,500	Closed	-$723K	–	500
2015 Q1	$723K	Buy	+3,500	New	+$723K	0.08%	174
2014 Q4	–	Sell	-21,000	Closed	-$4.14M	–	547
2014 Q3	$4.14M	Sell	21,000 -4,000	-16%	-$788K	0.53%	62
2014 Q2	$4.89M	Buy	+25,000	New	+$4.89M	0.8%	39