DG Capital Management’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	-50,000	Closed	-$34.1M	–	28
2025 Q4	$34.1M	Buy	+50,000	New	+$33.8M	14.96%	3
2025 Q3	–	Sell	-40,000	Closed	-$24.7M	–	29
2025 Q2	$24.7M	Buy	+40,000	New	+$22.9M	7.51%	5
2025 Q1	–	Sell	-100,000	Closed	-$58.6M	–	27
2024 Q4	$58.6M	Buy	+100,000	New	+$58.9M	19.68%	1
2024 Q3	–	Sell	-175,000	Closed	-$95.2M	–	23
2024 Q2	$95.2M	Buy	+175,000	New	+$91.6M	36.7%	1
2023 Q3	–	Sell	-23,500	Closed	-$10.4M	–	33
2023 Q2	$10.4M	Buy	+23,500	New	+$9.86M	4.65%	8
2015 Q1	–	Sell	-370,000	Closed	-$76M	–	13
2014 Q4	$76M	Buy	+370,000	New	+$74.4M	47.76%	1