Gallagher Fiduciary Advisors’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	$360K	Buy	15,582,013 +15,560,664	+72,887%	+$10.6B	0.01%	236
2025 Q4	$14.6M	Buy	21,349 +20,285	+1,906%	+$13.7M	0.47%	19
2025 Q3	$709K	Sell	1,064 -9,857,240	-100%	-$6.32B	0.03%	108
2025 Q2	$1.42M	Buy	9,858,304 +9,855,981	+424,278%	+$5.63B	0.06%	58
2025 Q1	$1.3M	Sell	2,323 -72	-3%	-$42.3K	0.04%	74
2024 Q4	$1.4M	Buy	2,395 +174	+8%	+$103K	0.27%	46
2024 Q3	$1.27M	Sell	2,221 -199	-8%	-$110K	0.26%	45
2024 Q2	$1.32M	Sell	2,420 -57	-2%	-$29.8K	0.3%	40
2024 Q1	$1.3M	Sell	2,477 -789	-24%	-$393K	0.05%	47
2023 Q4	$1.55M	Buy	3,266 +629	+24%	+$280K	0.05%	40
2023 Q3	$1.13M	Buy	2,637 +338	+15%	+$150K	0.1%	43
2023 Q2	$1.02M	Sell	2,299 -40	-2%	-$16.8K	0.08%	61
2023 Q1	$958K	Buy	+2,339	New	+$933K	0.08%	67