Governors Lane’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Governors Lane’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.44M	Buy
2024 Q4	–	Hold
2024 Q3	–	Hold
2024 Q1	–	Hold
2023 Q4	–	Hold
2023 Q3	–	Hold
2023 Q2	–	Hold
2023 Q1	–	Hold
2022 Q4	–	Sell
2022 Q3	$69.4M	Sell
2022 Q2	$95.6M	Buy
2022 Q1	$94.4M	Buy
2021 Q4	$51.9M	Sell
2021 Q3	$70.5M	Buy
2021 Q2	$28.6M	Buy
2021 Q1	$5.09M	Buy
2020 Q4	$3.65M	Buy
2020 Q3	$2.65M	Buy
2020 Q2	–	Hold
2017 Q3	–	Hold
2017 Q2	–	Hold
2017 Q1	–	Hold
2016 Q4	–	Hold
2016 Q3	–	Hold
2016 Q2	–	Hold
2016 Q1	–	Hold
2015 Q4	–	Hold