Heard Capital LLC’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
2024 Q2	–	Sell	-5,000	Closed	-$2.62M	–	24
2024 Q1	$2.62M	Sell	5,000 -10,000	-67%	-$4.98M	0.16%	16
2023 Q4	$7.13M	Buy	15,000 +2,500	+20%	+$1.11M	0.47%	18
2023 Q3	$5.34M	Sell	12,500 -7,500	-38%	-$3.34M	0.39%	18
2023 Q2	$8.87M	Hold	20,000	–	–	0.67%	17
2023 Q1	$8.19M	Buy	20,000 +10,000	+100%	+$3.99M	0.67%	17
2022 Q4	$3.82M	Buy	10,000 +5,000	+100%	+$1.92M	0.41%	16
2022 Q3	$1.79M	Sell	5,000 -41,000	-89%	-$16.3M	0.21%	21
2022 Q2	$17.4M	Buy	+46,000	New	+$18.8M	1.86%	16
2020 Q2	–	Sell	-90,000	Closed	-$840K	–	40
2020 Q1	$840K	Buy	90,000 +30,000	+50%	+$9.15M	0.5%	14
2019 Q4	$19.3M	Buy	+60,000	New	+$18.5M	9.11%	1