CSS LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History

CSS LLC’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-32	Closed	-$17.9K	–	869
2025 Q1	$17.9K	Sell	32 -42	-57%	-$23.5K	﹤0.01%	599
2024 Q4	$43.4K	Sell	74 -55,474	-100%	-$32.5M	﹤0.01%	594
2024 Q3	$31.9M	Buy	55,548 +4,127	+8%	+$2.37M	1.46%	11
2024 Q2	$28M	Buy	51,421 +24,237	+89%	+$13.2M	1.43%	9
2024 Q1	$14.2M	Hold	27,184	–	–	0.82%	16
2023 Q4	$12.9M	Buy	27,184 +8,918	+49%	+$4.24M	0.75%	19
2023 Q3	$7.81M	Buy	18,266 +10,495	+135%	+$4.49M	0.51%	29
2023 Q2	$3.44M	Sell	7,771 -7,206	-48%	-$3.19M	0.21%	63
2023 Q1	$6.13M	Buy	14,977 +5,500	+58%	+$2.25M	0.4%	43
2022 Q4	$3.62M	Buy	9,477 +6,477	+216%	+$2.48M	0.21%	83
2022 Q3	$1.07M	Buy	+3,000	New	+$1.07M	0.05%	256
2022 Q2	–	Hold	0	–	–	–	955
2022 Q1	–	Sell	-1,000	Closed	-$475K	–	1044
2021 Q4	$475K	Sell	1,000 -17,000	-94%	-$8.08M	0.02%	541
2021 Q3	$7.73M	Buy	18,000 +9,000	+100%	+$3.86M	0.33%	48
2021 Q2	$3.85M	Buy	+9,000	New	+$3.85M	0.16%	90
2021 Q1	–	Hold	0	–	–	–	829
2020 Q4	–	Sell	-4,300	Closed	-$1.44M	–	694
2020 Q3	$1.44M	Buy	+4,300	New	+$1.44M	0.07%	146
2020 Q2	–	Sell	-26,000	Closed	-$6.7M	–	513
2020 Q1	$6.7M	Buy	+26,000	New	+$6.7M	0.53%	37
2018 Q2	–	Sell	-2,500	Closed	-$658K	–	455
2018 Q1	$658K	Buy	+2,500	New	+$658K	0.03%	230
2017 Q1	–	Sell	-639	Closed	-$143K	–	548
2016 Q4	$143K	Buy	+639	New	+$143K	0.01%	407
2015 Q4	–	Sell	-9,702	Closed	-$1.86M	–	543
2015 Q3	$1.86M	Buy	+9,702	New	+$1.86M	0.11%	120
2015 Q2	–	Sell	-12,481	Closed	-$2.58M	–	606
2015 Q1	$2.58M	Sell	12,481 -99,936	-89%	-$20.6M	0.13%	128
2014 Q4	$23.1M	Buy	112,417 +99,659	+781%	+$20.5M	1.15%	8
2014 Q3	$2.51M	Sell	12,758 -5,956	-32%	-$1.17M	0.12%	121
2014 Q2	$3.66M	Buy	18,714 +12,575	+205%	+$2.46M	0.15%	89
2014 Q1	$1.15M	Buy	+6,139	New	+$1.15M	0.06%	169
2013 Q4	–	Hold	0	–	–	–	520