Greenland 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	$38.4M	Buy	59,000 +44,000	+293%	+$29.9M	4.88%	3
2025 Q4	$10.2M	Sell	15,000 -212,500	-93%	-$144M	1.08%	17
2025 Q3	$152M	Buy	227,500 +126,500	+125%	+$81.1M	15.14%	1
2025 Q2	$62.4M	Sell	101,000 -32,000	-24%	-$18.3M	6.41%	1
2025 Q1	$74.4M	Buy	133,000 +91,000	+217%	+$53.5M	8.85%	1
2024 Q4	$24.6M	Sell	42,000 -24,500	-37%	-$14.4M	3.93%	1
2024 Q3	$38.2M	Buy	+66,500	New	+$36.8M	4.73%	1
2023 Q4	–	Sell	-25,000	Closed	-$10.7M	–	524
2023 Q3	$10.7M	Sell	25,000 -300,000	-92%	-$133M	1.04%	16
2023 Q2	$144M	Buy	+325,000	New	+$136M	15.75%	1