Essex LLC’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	$4.13M	Buy	6,357 +350	+6%	+$238K	0.73%	31
2025 Q4	$4.1M	Sell	6,007 -13	-0.2%	-$8.79K	0.73%	32
2025 Q3	$4.01M	Buy	6,020 +27	+0.5%	+$17.3K	0.73%	32
2025 Q2	$3.7M	Buy	5,993 +18	+0.3%	+$10.3K	0.73%	31
2025 Q1	$3.34M	Buy	5,975 +15	+0.3%	+$8.82K	0.72%	32
2024 Q4	$3.49M	Buy	5,960 +17	+0.3%	+$10K	0.73%	31
2024 Q3	$3.41M	Sell	5,943 -48	-0.8%	-$26.5K	0.7%	38
2024 Q2	$3.26M	Buy	+5,991	New	+$3.14M	0.73%	40
2023 Q4	–	Sell	-1,370	Closed	-$586K	–	163
2023 Q3	$586K	Buy	+1,370	New	+$609K	0.16%	97
2022 Q2	–	Sell	-961	Closed	-$434K	–	165
2022 Q1	$434K	Hold	961	–	–	0.12%	121
2021 Q4	$456K	Hold	961	–	–	0.12%	123
2021 Q3	$412K	Buy	+961	New	+$424K	0.11%	127