FourWorld Capital Management’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	$3.25M	Buy	+5,000	New	+$3.4M	1.66%	12
2025 Q4	–	Sell	-26,000	Closed	-$17.3M	–	29
2025 Q3	$17.3M	Buy	26,000 +11,000	+73%	+$7.05M	27.35%	1
2025 Q2	$9.27M	Hold	15,000	–	–	6.24%	5
2025 Q1	$8.39M	Buy	+15,000	New	+$8.82M	5.39%	3
2024 Q4	–	Sell	-105,000	Closed	-$60.2M	–	30
2024 Q3	$60.2M	Sell	105,000 -45,000	-30%	-$24.9M	34.68%	2
2024 Q2	$81.6M	Buy	150,000 +110,000	+275%	+$57.6M	48.88%	1
2024 Q1	$20.9M	Sell	40,000 -60,000	-60%	-$29.9M	13.35%	2
2023 Q4	$47.5M	Sell	100,000 -120,000	-55%	-$53.5M	25.6%	2
2023 Q3	$94M	Sell	220,000 -10,000	-4%	-$4.45M	17.73%	2
2023 Q2	$102M	Buy	230,000 +225,525	+5,040%	+$94.6M	16.69%	3
2023 Q1	$183M	Sell	4,475 -325	-7%	-$130K	42.17%	1
2022 Q4	$2.99M	Buy	4,800 +1,600	+50%	+$615K	4.12%	7
2022 Q3	$6.86M	Sell	3,200 -350	-10%	-$139K	10.88%	3
2022 Q2	$4.02M	Buy	+3,550	New	+$1.45M	6.4%	6