EMG Holdings’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	$26M	Buy	40,000 +10,000	+33%	+$6.8M	38.2%	2
2025 Q4	$20.5M	Sell	30,000 -70,000	-70%	-$47.3M	32.67%	2
2025 Q3	$66.6M	Buy	+100,000	New	+$64.1M	71.05%	1
2025 Q2	–	Sell	-5,000	Closed	-$2.8M	–	38
2025 Q1	$2.8M	Sell	5,000 -70,000	-93%	-$41.1M	3.35%	17
2024 Q4	$44M	Buy	75,000 +13,500	+22%	+$7.95M	60.57%	1
2024 Q3	$35.3M	Buy	61,500 +11,500	+23%	+$6.36M	49.06%	1
2024 Q2	$27.2M	Sell	50,000 -5,000	-9%	-$2.62M	30.82%	1
2024 Q1	$28.8M	Buy	55,000 +15,000	+38%	+$7.47M	30.14%	2
2023 Q4	$19M	Sell	40,000 -64,000	-62%	-$28.5M	16.34%	6
2023 Q3	$44.5M	Sell	104,000 -81,000	-44%	-$36M	34.4%	2
2023 Q2	$82M	Sell	185,000 -91,700	-33%	-$38.5M	49.7%	1
2023 Q1	$113M	Buy	276,700 +176,700	+177%	+$70.5M	77.77%	2
2022 Q4	$38.2M	Buy	100,000 +65,000	+186%	+$25M	32.79%	3
2022 Q3	$12.5M	Buy	35,000 +25,000	+250%	+$9.93M	10.6%	12
2022 Q2	$3.77M	Sell	10,000 -275,000	-96%	-$113M	1.68%	37
2022 Q1	$129M	Buy	285,000 +195,000	+217%	+$86.8M	38.11%	2
2021 Q4	$42.7M	Sell	90,000 -90,000	-50%	-$41.3M	15.95%	6
2021 Q3	$77.2M	Buy	+180,000	New	+$79.4M	24.02%	2