Fore 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	$45.5M	Buy	+70,000	New	+$47.6M	106.15%	2
2025 Q4	–	Sell	-95,000	Closed	-$63.3M	–	81
2025 Q3	$63.3M	Sell	95,000 -5,000	-5%	-$3.21M	80.16%	2
2025 Q2	$61.8M	Buy	+100,000	New	+$57.2M	122.96%	2
2025 Q1	–	Sell	-135,000	Closed	-$79.1M	–	68
2024 Q4	$79.1M	Sell	135,000 -25,000	-16%	-$14.7M	97.63%	1
2024 Q3	$91.8M	Buy	160,000 +60,000	+60%	+$33.2M	176.73%	1
2024 Q2	$54.4M	Sell	100,000 -5,000	-5%	-$2.62M	82.31%	1
2024 Q1	$54.9M	Buy	105,000 +50,000	+91%	+$24.9M	99.6%	1
2023 Q4	$26.1M	Sell	55,000 -120,000	-69%	-$53.5M	55.83%	4
2023 Q3	$74.8M	Buy	175,000 +90,000	+106%	+$40M	136.69%	1
2023 Q2	$37.7M	Sell	85,000 -120,000	-59%	-$50.4M	67.48%	2
2023 Q1	$83.9M	Sell	205,000 -230,000	-53%	-$91.8M	130.42%	1
2022 Q4	$166M	Buy	435,000 +340,000	+358%	+$131M	288.81%	1
2022 Q3	$33.9M	Buy	+95,000	New	+$37.7M	127.1%	1
2022 Q2	–	Sell	-50,000	Closed	-$22.6M	–	46
2022 Q1	$22.6M	Buy	+50,000	New	+$22.3M	26.6%	3
2021 Q2	–	Sell	-50,000	Closed	-$19.8M	–	91
2021 Q1	$19.8M	Buy	+50,000	New	+$19.3M	26.62%	5
2020 Q3	–	Sell	-50,000	Closed	-$15.4M	–	78
2020 Q2	$15.4M	Buy	+50,000	New	+$14.6M	19.75%	3
2020 Q1	–	Sell	-140,000	Closed	-$45.1M	–	105
2019 Q4	$45.1M	Buy	+140,000	New	+$43.1M	33.19%	4
2019 Q3	–	Sell	-300,000	Closed	-$88.2M	–	87
2019 Q2	$88.2M	Hold	300,000	–	–	44.76%	2
2019 Q1	$84.7M	Buy	300,000 +240,000	+400%	+$65.2M	47.83%	3
2018 Q4	$15M	Sell	60,000 -10,000	-14%	-$2.7M	9.56%	3
2018 Q3	$20.4M	Buy	70,000 +10,000	+17%	+$2.85M	24.09%	3
2018 Q2	$16.3M	Buy	+60,000	New	+$16.2M	21.3%	4