Clearline Capital’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	–	Sell	-450,000	Closed	-$293M	–	126
2026 Q1	$293M	Sell	450,000 -576,000	-56%	-$392M	15.2%	2
2025 Q4	$700M	Sell	1,026,000 -506,000	-33%	-$342M	34.51%	1
2025 Q3	$1.02B	Sell	1,532,000 -749,100	-33%	-$480M	46.84%	1
2025 Q2	$1.41B	Buy	2,281,100 +1,082,300	+90%	+$619M	52.66%	1
2025 Q1	$671M	Buy	+1,198,800	New	+$705M	40.36%	1
2024 Q4	–	Sell	-2,136,000	Closed	-$1.23B	–	144
2024 Q3	$1.23B	Sell	2,136,000 -2,414,000	-53%	-$1.33B	52.01%	1
2024 Q2	$2.48B	Buy	4,550,000 +2,570,000	+130%	+$1.35B	68.41%	1
2024 Q1	$1.04B	Buy	1,980,000 +430,000	+28%	+$214M	50.55%	1
2023 Q4	$737M	Buy	1,550,000 +1,190,000	+331%	+$530M	45.14%	1
2023 Q3	$154M	Sell	360,000 -1,787,300	-83%	-$795M	13.21%	1
2023 Q2	$952M	Buy	+2,147,300	New	+$901M	55.17%	1
2022 Q1	–	Sell	-135,200	Closed	-$64.2M	–	158
2021 Q4	$64.2M	Sell	135,200 -564,800	-81%	-$259M	7.06%	2
2021 Q3	$300M	Buy	+700,000	New	+$309M	28.33%	1
2021 Q2	–	Sell	-497,500	Closed	-$197M	–	163
2021 Q1	$197M	Buy	+497,500	New	+$192M	25.58%	1
2014 Q3	–	Sell	-900,000	Closed	-$176M	–	80
2014 Q2	$176M	Buy	+900,000	New	+$171M	28.16%	1