Eversept 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	$69.6M	Buy	107,000 +62,100	+138%	+$42.2M	3.67%	7
2025 Q4	$30.6M	Buy	+44,900	New	+$30.3M	1.54%	17
2025 Q2	–	Sell	-76,900	Closed	-$43M	–	73
2025 Q1	$43M	Buy	76,900 +47,100	+158%	+$27.7M	4.37%	7
2024 Q4	$17.5M	Sell	29,800 -30,200	-50%	-$17.8M	1.55%	14
2024 Q3	$34.4M	Buy	60,000 +29,200	+95%	+$16.1M	2.36%	14
2024 Q2	$16.8M	Buy	30,800 +500	+2%	+$262K	1.15%	21
2024 Q1	$15.8M	Sell	30,300 -89,700	-75%	-$44.7M	1.06%	20
2023 Q4	$57M	Sell	120,000 -120,000	-50%	-$53.5M	5.01%	7
2023 Q3	$103M	Buy	240,000 +10,000	+4%	+$4.45M	8.68%	4
2023 Q2	$102M	Sell	230,000 -180,000	-44%	-$75.5M	8.52%	4
2023 Q1	$168M	Buy	+410,000	New	+$164M	11.7%	1
2022 Q3	–	Sell	-465,000	Closed	-$175M	–	84
2022 Q2	$175M	Buy	+465,000	New	+$190M	12.47%	1
2021 Q4	–	Sell	-100,000	Closed	-$42.9M	–	125
2021 Q3	$42.9M	Sell	100,000 -150,000	-60%	-$66.2M	2.97%	12
2021 Q2	$107M	Buy	250,000 +150,000	+150%	+$62.6M	7.13%	1
2021 Q1	$39.6M	Buy	+100,000	New	+$38.6M	2.98%	11
2020 Q3	–	Sell	-340,000	Closed	-$105M	–	64
2020 Q2	$105M	Buy	340,000 +280,000	+467%	+$82M	14.38%	1
2020 Q1	$15.5M	Sell	60,000 -100,000	-63%	-$30.5M	3.84%	10
2019 Q4	$51.5M	Buy	+160,000	New	+$49.3M	9.09%	1
2018 Q4	–	Sell	-90,000	Closed	-$26.2M	–	64
2018 Q3	$26.2M	Buy	90,000 +60,000	+200%	+$17.1M	11.48%	1
2018 Q2	$8.14M	Sell	30,000 -30,000	-50%	-$8.1M	3.72%	7
2018 Q1	$15.8M	Sell	60,000 -30,000	-33%	-$8.19M	7.33%	2
2017 Q4	$24M	Buy	+90,000	New	+$23.4M	13.82%	1