Delta Accumulation LLC’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	–	Sell	-5,500	Closed	-$55.4M	–	177
2025 Q4	$55.4M	Hold	5,500	–	–	2.04%	10
2025 Q3	$37.8M	Hold	5,500	–	–	2.36%	8
2025 Q2	$23.7M	Sell	5,500 -4,700	-46%	-$2.69M	1.78%	11
2025 Q1	$48.3M	Buy	10,200 +7,100	+229%	+$4.17M	2.78%	7
2024 Q4	$55.5M	Hold	3,100	–	–	3.05%	8
2024 Q3	$41M	Hold	3,100	–	–	3.01%	9
2024 Q2	$39M	Hold	3,100	–	–	2.88%	11
2024 Q1	$26.9M	Buy	3,100 +1,100	+55%	+$548K	1.93%	17
2023 Q4	$11M	Sell	2,000 -16,200	-89%	-$7.22M	1.75%	18
2023 Q3	$7.78M	Buy	18,200 +10,000	+122%	+$4.45M	1.74%	16
2023 Q2	$3.63M	Buy	8,200 +2,500	+44%	+$1.05M	1.23%	23
2023 Q1	$2.33M	Hold	5,700	–	–	1.42%	9
2022 Q4	$2.18M	Buy	+5,700	New	+$2.19M	2.26%	13