EPIQ Capital Group’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
2024 Q4	$4.63M	Buy	7,868 +164	+2%	+$96.6K	1.21%	13
2024 Q3	$4.43M	Buy	7,704 +280	+4%	+$155K	1.28%	14
2024 Q2	$4.05M	Buy	7,424 +20	+0.3%	+$10.5K	1.43%	11
2024 Q1	$3.88M	Buy	7,404 +247	+3%	+$123K	1.55%	11
2023 Q4	$3.42M	Buy	7,157 +162	+2%	+$72.2K	1.63%	10
2023 Q3	$3M	Buy	6,995 +593	+9%	+$264K	1.63%	11
2023 Q2	$2.85M	Buy	6,402 +11	+0.2%	+$4.62K	1.51%	11
2023 Q1	$2.63M	Buy	6,391 +466	+8%	+$186K	1.38%	12
2022 Q4	$2.28M	Buy	5,925 +1,132	+24%	+$435K	1.29%	13
2022 Q3	$1.72M	Buy	4,793 +113	+2%	+$44.9K	0.91%	16
2022 Q2	$1.77M	Sell	4,680 -510	-10%	-$209K	0.74%	16
2022 Q1	$2.35M	Buy	5,190 +802	+18%	+$357K	0.64%	15
2021 Q4	$2.09M	Buy	4,388 +361	+9%	+$166K	0.37%	17
2021 Q3	$1.73M	Sell	4,027 -27	-0.7%	-$11.9K	0.18%	20
2021 Q2	$1.74M	Buy	4,054 +12	+0.3%	+$5.01K	0.18%	18
2021 Q1	$1.61M	Sell	4,042 -21	-0.5%	-$8.1K	0.18%	18
2020 Q4	$1.52M	Buy	4,063 +17	+0.4%	+$6.03K	0.26%	21
2020 Q3	$1.36M	Sell	4,046 -2	-0%	-$663	0.2%	21
2020 Q2	$1.25M	Sell	4,048 -1,993	-33%	-$583K	0.22%	22
2020 Q1	$1.57M	Sell	6,041 -946	-14%	-$289K	0.46%	16
2019 Q4	$2.26M	Buy	+6,987	New	+$2.15M	0.55%	14