Floyd Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$140M	Buy	+226,224	New	+$140M	100%	1
2025 Q1	–	Sell	-21,430	Closed	-$12.6M	–	1
2024 Q4	$12.6M	Buy	+21,430	New	+$12.6M	100%	1