DLD Asset 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	-65,000	Closed	-$44.3M	–	520
2025 Q4	$44.3M	Sell	65,000 -76,300	-54%	-$51.6M	4.6%	4
2025 Q3	$94.1M	Buy	141,300 +65,500	+86%	+$42M	12.12%	1
2025 Q2	$46.8M	Sell	75,800 -624,200	-89%	-$357M	5.55%	4
2025 Q1	$391M	Buy	+700,000	New	+$411M	56.6%	1
2024 Q4	–	Sell	-6,500	Closed	-$3.73M	–	93
2024 Q3	$3.73M	Buy	+6,500	New	+$3.59M	0.6%	34
2024 Q2	–	Sell	-70,000	Closed	-$36.6M	–	105
2024 Q1	$36.6M	Buy	+70,000	New	+$34.8M	6.31%	6
2022 Q1	–	Sell	-1,000,000	Closed	-$475M	–	254
2021 Q4	$475M	Buy	+1,000,000	New	+$459M	40.07%	1
2021 Q2	–	Sell	-4,900,000	Closed	-$1.94B	–	184
2021 Q1	$1.94B	Sell	4,900,000 -1,100,000	-18%	-$424M	134.29%	1
2020 Q4	$2.24B	Sell	6,000,000 -2,500,000	-29%	-$887M	202.73%	1
2020 Q3	$2.85B	Buy	8,500,000 +4,900,000	+136%	+$1.62B	223.89%	1
2020 Q2	$1.11B	Buy	3,600,000 +950,000	+36%	+$278M	116.14%	1
2020 Q1	$683M	Buy	2,650,000 +850,000	+47%	+$259M	83.45%	1
2019 Q4	$579M	Buy	1,800,000 +800,000	+80%	+$246M	65.7%	1
2019 Q3	$297M	Sell	1,000,000 -800,000	-44%	-$236M	22.7%	1
2019 Q2	$528M	Buy	1,800,000 +600,000	+50%	+$173M	34%	1
2019 Q1	$339M	Buy	+1,200,000	New	+$326M	21.91%	1