Concentric Capital Strategies’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 Q1	$499M	Buy	767,992 +43,504	+6%	+$29.6M	43.54%	1
2025 Q4	$494M	Sell	724,488 -8,366	-1%	-$5.65M	25.58%	1
2025 Q3	$488M	Buy	732,854 +70,514	+11%	+$45.2M	23.32%	1
2025 Q2	$409M	Sell	662,340 -33,360	-5%	-$19.1M	23.1%	1
2025 Q1	$389M	Buy	695,700 +135,700	+24%	+$79.8M	39.01%	1
2024 Q4	$328M	Hold	560,000	–	–	20.7%	1
2024 Q3	$321M	Sell	560,000 -177,325	-24%	-$98M	20.26%	1
2024 Q2	$401M	Buy	737,325 +21,325	+3%	+$11.2M	25.09%	1
2024 Q1	$259M	Buy	716,000 +404,000	+129%	+$201M	16.65%	1
2023 Q4	$98.8M	Sell	312,000 -81,630	-21%	-$36.4M	12.84%	1
2023 Q3	$168M	Buy	393,630 +389,967	+10,646%	+$173M	18.86%	1
2023 Q2	$1.62M	Sell	3,663 -6,386	-64%	-$2.68M	0.35%	96
2023 Q1	$4.11M	Buy	10,049 +4,544	+83%	+$1.81M	1.38%	20
2022 Q4	$2.11M	Buy	5,505 +4,658	+550%	+$1.79M	1.05%	32
2022 Q3	$303K	Buy	+847	New	+$336K	0.12%	143