Finepoint Capital’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	$686M	Sell	1,054,700 -518,500	-33%	-$353M	35.13%	1
2025 Q4	$1.07B	Buy	1,573,200 +365,700	+30%	+$247M	53.54%	1
2025 Q3	$804M	Buy	1,207,500 +34,000	+3%	+$21.8M	46.26%	1
2025 Q2	$725M	Buy	1,173,500 +418,500	+55%	+$239M	53.49%	1
2025 Q1	$422M	Hold	755,000	–	–	32.2%	1
2024 Q4	$442M	Buy	755,000 +200,000	+36%	+$118M	27.02%	1
2024 Q3	$318M	Buy	+555,000	New	+$307M	23.14%	2
2020 Q2	–	Sell	-660,000	Closed	-$170M	–	1
2020 Q1	$170M	Hold	660,000	–	–	100%	1
2019 Q4	$212M	Hold	660,000	–	–	100%	1
2019 Q3	$196M	Buy	+660,000	New	+$195M	57.75%	1