Cercano Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Cercano Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$34.8M	Sell
2025 Q2	$36.8M	Sell
2025 Q1	$78.9M	Sell
2024 Q4	$87.2M	Sell
2024 Q3	$96.1M	Sell
2024 Q2	$99.1M	Buy
2024 Q1	$11M	Buy
2023 Q1	–	Sell
2022 Q4	$6.45M	Buy