Clear Street Derivatives’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,620	Closed	-$906K	–	58
2025 Q1	$906K	Sell	1,620 -25,036	-94%	-$14M	0.01%	23
2024 Q4	$15.6M	Buy	26,656 +13,508	+103%	+$7.92M	0.2%	13
2024 Q3	$7.54M	Buy	+13,148	New	+$7.54M	0.13%	14