Easterly Investment Partners’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	$444M	Buy	702,594 +40,000	+6%	+$27.2M	33.97%	1
2025 Q4	$452M	Buy	662,594 +185,000	+39%	+$125M	27.73%	1
2025 Q3	$318M	Buy	477,594 +105,000	+28%	+$67.3M	21.52%	1
2025 Q2	$230M	Buy	372,594 +105,000	+39%	+$60M	16.51%	1
2025 Q1	$150M	Sell	267,594 -50,070	-16%	-$29.4M	12.46%	1
2024 Q4	$186M	Buy	317,664 +35,070	+12%	+$20.7M	14.62%	1
2024 Q3	$162M	Buy	282,594 +32,500	+13%	+$18M	13%	1
2024 Q2	$136M	Buy	250,094 +5,000	+2%	+$2.62M	11.96%	1
2024 Q1	$128M	Buy	245,094 +244,970	+197,556%	+$122M	9.8%	1
2023 Q4	$58.9K	Buy	+124	New	+$55.2K	0.01%	191
2023 Q3	–	Sell	-95	Closed	-$42.1K	–	200
2023 Q2	$42.1K	Hold	95	–	–	﹤0.01%	196
2023 Q1	$38.9K	Sell	95 -118	-55%	-$47.1K	﹤0.01%	190
2022 Q4	$81.5K	Sell	213 -9,874	-98%	-$3.8M	0.01%	183
2022 Q3	$3.6M	Hold	10,087	–	–	0.35%	79
2022 Q2	$3.81M	Hold	10,087	–	–	0.34%	82
2022 Q1	$4.56M	Buy	+10,087	New	+$4.49M	0.35%	78
2020 Q4	–	Hold	0	–	–	–	146
2020 Q3	–	Hold	0	–	–	–	123