DCF Advisers’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 Q3	$21.4M	Buy	28,000 +3,000	+12%	+$2.28M	4.81%	3
2026 Q2	$18.7M	Buy	25,000 +3,500	+16%	+$2.54M	3.3%	4
2026 Q1	$14M	Sell	21,500 -47,500	-69%	-$32.3M	3.73%	4
2025 Q4	$47.1M	Buy	+69,000	New	+$46.6M	12.62%	2
2024 Q2	–	Sell	-40,500	Closed	-$21.2M	–	103
2024 Q1	$21.2M	Buy	+40,500	New	+$20.2M	10.43%	1
2023 Q4	–	Sell	-5,000	Closed	-$2.14M	–	102
2023 Q3	$2.14M	Sell	5,000 -75,500	-94%	-$33.6M	1.16%	24
2023 Q2	$35.7M	Buy	80,500 +19,000	+31%	+$7.97M	18.85%	1
2023 Q1	$25.2M	Buy	61,500 +30,000	+95%	+$12M	15.41%	1
2022 Q4	$12M	Buy	31,500 +11,000	+54%	+$4.23M	8.14%	1
2022 Q3	$7.32M	Buy	+20,500	New	+$8.14M	4.73%	7
2022 Q2	–	Sell	-24,500	Closed	-$11.1M	–	88
2022 Q1	$11.1M	Buy	+24,500	New	+$10.9M	4.85%	6
2021 Q4	–	Sell	-67,500	Closed	-$29M	–	86
2021 Q3	$29M	Sell	67,500 -76,000	-53%	-$33.5M	12.79%	1
2021 Q2	$61.4M	Buy	+143,500	New	+$59.9M	21.76%	1
2020 Q4	–	Sell	-45,000	Closed	-$15.1M	–	104
2020 Q3	$15.1M	Buy	45,000 +10,000	+29%	+$3.31M	7.71%	1
2020 Q2	$10.8M	Sell	35,000 -83,500	-70%	-$24.4M	6.04%	4
2020 Q1	$30.5M	Buy	118,500 +113,500	+2,270%	+$34.6M	19.98%	1
2019 Q4	$1.61M	Buy	+5,000	New	+$1.54M	1.02%	29