Continental Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Continental Advisors’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
2026 Q1	$20.2M	Sell	31,000 -59,000	-66%	-$40.1M	10.29%	1
2025 Q4	$61.4M	Sell	90,000 -2,000	-2%	-$1.35M	25.92%	1
2025 Q3	$61.3M	Buy	92,000 +13,700	+17%	+$8.78M	26.52%	1
2025 Q2	$48.4M	Buy	78,300 +48,300	+161%	+$27.6M	22.66%	1
2025 Q1	$16.8M	Sell	30,000 -57,000	-66%	-$33.5M	9.39%	1
2024 Q4	$51M	Buy	87,000 +17,000	+24%	+$10M	23.48%	1
2024 Q3	$40.2M	Sell	70,000 -37,000	-35%	-$20.5M	19.37%	1
2024 Q2	$58.2M	Sell	107,000 -3,000	-3%	-$1.57M	25.57%	1
2024 Q1	$57.5M	Buy	110,000 +10,000	+10%	+$4.98M	23.24%	1
2023 Q4	$47.5M	Buy	100,000 +37,000	+59%	+$16.5M	18.55%	1
2023 Q3	$26.9M	Sell	63,000 -67,000	-52%	-$29.8M	14.35%	1
2023 Q2	$57.6M	Buy	130,000 +53,000	+69%	+$22.2M	26.04%	1
2023 Q1	$31.5M	Buy	77,000 +42,000	+120%	+$16.8M	16.83%	1
2022 Q4	$13.4M	Buy	35,000 +16,000	+84%	+$6.15M	7%	1
2022 Q3	$6.79M	Sell	19,000 -3,000	-14%	-$1.19M	4%	3
2022 Q2	$8.3M	Sell	22,000 -34,000	-61%	-$13.9M	5%	2
2022 Q1	$25.3M	Sell	56,000 -18,000	-24%	-$8.01M	12.47%	1
2021 Q4	$35.1M	Buy	74,000 +44,000	+147%	+$20.2M	14.8%	1
2021 Q3	$12.9M	Sell	30,000 -17,000	-36%	-$7.5M	5.46%	2
2021 Q2	$20.1M	Buy	47,000 +7,000	+18%	+$2.92M	9.27%	1
2021 Q1	$15.9M	Buy	40,000 +20,000	+100%	+$7.71M	7.35%	1
2020 Q4	$7.48M	Buy	20,000 +10,000	+100%	+$3.55M	3.42%	5
2020 Q3	$3.35M	Sell	10,000 -30,000	-75%	-$9.94M	1.77%	13
2020 Q2	$12.3M	Sell	40,000 -1,000	-2%	-$293K	6.6%	1
2020 Q1	$10.6M	Sell	41,000 -109,000	-73%	-$33.2M	7.86%	1
2019 Q4	$48.3M	Buy	150,000 +110,000	+275%	+$33.9M	23.32%	1
2019 Q3	$11.9M	Buy	40,000 +1,000	+3%	+$295K	7.02%	1
2019 Q2	$11.4M	Sell	39,000 -41,000	-51%	-$11.8M	6.45%	1
2019 Q1	$22.6M	Buy	80,000 +28,000	+54%	+$7.61M	10.51%	1
2018 Q4	$13M	Sell	52,000 -88,000	-63%	-$23.7M	3.97%	1
2018 Q3	$40.7M	Buy	140,000 +57,000	+69%	+$16.2M	8.89%	1
2018 Q2	$22.5M	Buy	83,000 +6,000	+8%	+$1.62M	5.61%	2
2018 Q1	$20.3M	Sell	77,000 -103,000	-57%	-$28.1M	5.14%	2
2017 Q4	$48M	Sell	180,000 -18,000	-9%	-$4.68M	10.38%	1
2017 Q3	$49.7M	Buy	198,000 +38,000	+24%	+$9.37M	11.38%	1
2017 Q2	$38.7M	Buy	160,000 +8,000	+5%	+$1.92M	8.73%	1
2017 Q1	$35.8M	Buy	152,000 +52,000	+52%	+$12.1M	8.02%	2
2016 Q4	$22.4M	Buy	100,000 +17,500	+21%	+$3.82M	6.07%	1
2016 Q3	$17.8M	Sell	82,500 -17,000	-17%	-$3.67M	4.98%	1
2016 Q2	$20.8M	Sell	99,500 -54,500	-35%	-$11.3M	6.43%	1
2016 Q1	$31.6M	Buy	154,000 +28,000	+22%	+$5.46M	8.96%	1
2015 Q4	$25.7M	Buy	126,000 +28,000	+29%	+$5.75M	6.52%	1
2015 Q3	$18.8M	Buy	98,000 +4,000	+4%	+$811K	5.04%	1
2015 Q2	$19.4M	Sell	94,000 -72,000	-43%	-$15.1M	5.15%	1
2015 Q1	$34.3M	Sell	166,000 -134,000	-45%	-$27.7M	7.56%	1
2014 Q4	$61.7M	Buy	300,000 +53,400	+22%	+$10.7M	12.45%	1
2014 Q3	$48.6M	Sell	246,600 -111,400	-31%	-$22M	11.06%	1
2014 Q2	$70.1M	Buy	358,000 +150,000	+72%	+$28.5M	16.33%	1
2014 Q1	$38.9M	Sell	208,000 -42,000	-17%	-$7.71M	10.05%	1
2013 Q4	$46.2M	Buy	250,000 +56,600	+29%	+$10M	10.05%	1
2013 Q3	$32.5M	Sell	193,400 -19,000	-9%	-$3.18M	8.07%	1
2013 Q2	$34.1M	Buy	+212,400	New	+$34.2M	9.59%	1