Codex Capital Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Codex Capital Asset 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	$11.5M	Hold
2025 Q2	$10.7M	Hold
2025 Q1	$9.66M	Hold
2024 Q4	$10.1M	Hold
2024 Q3	$9.91M	Buy
2024 Q2	$8.83M	Buy