Game Creek Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Game Creek Capital’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.5M	Sell	10,000 -15,000	-60%	-$10.2M	2.16%	11
2025 Q4	$17M	Sell	25,000 -10,000	-29%	-$6.76M	5.63%	1
2025 Q3	$23.3M	Sell	35,000 -10,000	-22%	-$6.41M	8.16%	1
2025 Q2	$27.8M	Buy	45,000 +2,000	+5%	+$1.14M	11.91%	1
2025 Q1	$24.1M	Sell	43,000 -7,000	-14%	-$4.11M	12.02%	1
2024 Q4	$29.3M	Buy	50,000 +40,000	+400%	+$23.6M	11.45%	1
2024 Q3	$5.74M	Buy	+10,000	New	+$5.53M	2.6%	9
2024 Q2	–	Sell	-30,000	Closed	-$15.7M	–	72
2024 Q1	$15.7M	Sell	30,000 -35,000	-54%	-$17.4M	7.51%	1
2023 Q4	$30.9M	Buy	65,000 +55,000	+550%	+$24.5M	12.95%	1
2023 Q3	$4.27M	Sell	10,000 -20,000	-67%	-$8.9M	2.65%	9
2023 Q2	$13.3M	Sell	30,000 -7,500	-20%	-$3.15M	7.49%	1
2023 Q1	$15.4M	Buy	37,500 +2,500	+7%	+$997K	8.62%	1
2022 Q4	$13.4M	Buy	35,000 +4,500	+15%	+$1.73M	7.68%	1
2022 Q3	$10.9M	Sell	30,500 -37,000	-55%	-$14.7M	6.62%	1
2022 Q2	$25.5M	Buy	67,500 +22,500	+50%	+$9.22M	13.51%	1
2022 Q1	$20.3M	Buy	45,000 +5,000	+13%	+$2.23M	8.03%	2
2021 Q4	$19M	Buy	40,000 +2,500	+7%	+$1.15M	7.89%	1
2021 Q3	$16.1M	Buy	37,500 +34,000	+971%	+$15M	6.92%	1
2021 Q2	$1.5M	Sell	3,500 -11,500	-77%	-$4.8M	0.75%	43
2021 Q1	$5.95M	Sell	15,000 -32,500	-68%	-$12.5M	3.33%	6
2020 Q4	$17.8M	Buy	47,500 +35,000	+280%	+$12.4M	10.46%	1
2020 Q3	$4.19M	Buy	+12,500	New	+$4.14M	3.15%	8
2020 Q2	–	Sell	-15,000	Closed	-$3.87M	–	60
2020 Q1	$3.87M	Sell	15,000 -40,000	-73%	-$12.2M	3.59%	9
2019 Q4	$17.7M	Sell	55,000 -18,500	-25%	-$5.7M	9.95%	1
2019 Q3	$21.8M	Buy	73,500 +37,500	+104%	+$11.1M	10.5%	1
2019 Q2	$10.5M	Sell	36,000 -29,000	-45%	-$8.35M	6.1%	1
2019 Q1	$18.4M	Sell	65,000 -13,000	-17%	-$3.53M	8.93%	1
2018 Q4	$19.5M	Sell	78,000 -72,000	-48%	-$19.4M	9.15%	1
2018 Q3	$43.6M	Buy	+150,000	New	+$42.7M	16%	1