CAZ Investments’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
2024 Q4	–	Sell	-100,000	Closed	-$57.4M	–	33
2024 Q3	$57.4M	Sell	100,000 -300,000	-75%	-$166M	34.73%	2
2024 Q2	$218M	Buy	+400,000	New	+$209M	76.22%	1
2024 Q1	–	Sell	-50,000	Closed	-$23.8M	–	43
2023 Q4	$23.8M	Buy	50,000 +10,000	+25%	+$4.45M	31.79%	1
2023 Q3	$17.1M	Hold	40,000	–	–	31.11%	1
2023 Q2	$17.7M	Buy	40,000 +5,500	+16%	+$2.31M	20.99%	2
2023 Q1	$14.1M	Sell	34,500 -30,500	-47%	-$12.2M	28.64%	1
2022 Q4	$24.9M	Buy	+65,000	New	+$25M	44.62%	1
2021 Q4	–	Sell	-120,000	Closed	-$51.5M	–	44
2021 Q3	$51.5M	Buy	120,000 +100,000	+500%	+$44.1M	18.46%	2
2021 Q2	$8.56M	Sell	20,000 -52,000	-72%	-$21.7M	2.76%	8
2021 Q1	$28.5M	Buy	+72,000	New	+$27.8M	12.64%	3
2019 Q2	–	Sell	-42,000	Closed	-$11.9M	–	21
2019 Q1	$11.9M	Buy	+42,000	New	+$11.4M	46.07%	1
2018 Q2	–	Sell	-50,000	Closed	-$13.2M	–	40
2018 Q1	$13.2M	Buy	+50,000	New	+$13.6M	25.38%	1
2017 Q4	–	Sell	-154,000	Closed	-$38.7M	–	37
2017 Q3	$38.7M	Sell	154,000 -93,000	-38%	-$22.9M	47.36%	1
2017 Q2	$59.7M	Buy	247,000 +130,000	+111%	+$31.2M	48.21%	1
2017 Q1	$27.6M	Buy	+117,000	New	+$27.2M	21.39%	2
2016 Q4	–	Sell	-125,000	Closed	-$27M	–	33
2016 Q3	$27M	Buy	+125,000	New	+$27M	20.26%	2