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	-$60.5M	–	178
2025 Q4	$60.5M	Hold	5,500	–	–	2.23%	9
2025 Q3	$40.9M	Hold	5,500	–	–	2.56%	7
2025 Q2	$20.2M	Sell	5,500 -4,700	-46%	-$2.69M	1.52%	14
2025 Q1	$72.5M	Buy	10,200 +7,100	+229%	+$4.17M	4.17%	5
2024 Q4	$106M	Sell	3,100 -9,600	-76%	-$5.66M	5.81%	4
2024 Q3	$53.8M	Hold	12,700	–	–	3.95%	7
2024 Q2	$45.9M	Buy	12,700 +3,100	+32%	+$1.62M	3.4%	7
2024 Q1	$32M	Buy	9,600 +7,600	+380%	+$3.78M	2.28%	13
2023 Q4	$11.9M	Sell	2,000 -16,200	-89%	-$7.22M	1.89%	16
2023 Q3	$7.78M	Buy	18,200 +10,000	+122%	+$4.45M	1.74%	17
2023 Q2	$3.63M	Buy	8,200 +2,500	+44%	+$1.05M	1.23%	24
2023 Q1	$2.33M	Hold	5,700	–	–	1.42%	10
2022 Q4	$2.18M	Buy	+5,700	New	+$2.19M	2.26%	14