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

Henshaw 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	$22.2M	Hold	34,135	–	–	0.82%	43
2025 Q4	$23.3M	Hold	34,135	–	–	0.84%	41
2025 Q3	$22.7M	Hold	34,135	–	–	0.85%	37
2025 Q2	$21.1M	Buy	34,135 +3,235	+10%	+$1.85M	0.84%	40
2025 Q1	$17.3M	Hold	30,900	–	–	0.76%	42
2024 Q4	$18.1M	Hold	30,900	–	–	0.75%	46
2024 Q3	$17.7M	Hold	30,900	–	–	0.74%	45
2024 Q2	$16.8M	Hold	30,900	–	–	0.76%	44
2024 Q1	$16.2M	Hold	30,900	–	–	0.76%	47
2023 Q4	$14.7M	Hold	30,900	–	–	0.76%	45
2023 Q3	$13.2M	Hold	30,900	–	–	0.76%	46
2023 Q2	$13.7M	Hold	30,900	–	–	0.79%	45
2023 Q1	$12.7M	Hold	30,900	–	–	0.78%	45
2022 Q4	$11.8M	Hold	30,900	–	–	0.79%	42
2022 Q3	$11M	Hold	30,900	–	–	0.82%	42
2022 Q2	$11.7M	Hold	30,900	–	–	0.81%	43
2022 Q1	$14M	Hold	30,900	–	–	0.82%	44
2021 Q4	$14.7M	Hold	30,900	–	–	0.82%	44
2021 Q3	$13.3M	Hold	30,900	–	–	0.83%	42
2021 Q2	$13.2M	Hold	30,900	–	–	0.83%	41
2021 Q1	$12.2M	Hold	30,900	–	–	0.82%	42
2020 Q4	$11.6M	Hold	30,900	–	–	0.87%	38
2020 Q3	$10.3M	Hold	30,900	–	–	0.8%	39
2020 Q2	$9.53M	Hold	30,900	–	–	0.81%	38
2020 Q1	$7.96M	Hold	30,900	–	–	0.8%	39
2019 Q4	$9.95M	Hold	30,900	–	–	0.78%	40
2019 Q3	$9.17M	Hold	30,900	–	–	0.78%	40
2019 Q2	$9.05M	Hold	30,900	–	–	0.77%	40
2019 Q1	$8.73M	Hold	30,900	–	–	0.76%	39
2018 Q4	$7.72M	Hold	30,900	–	–	0.76%	41
2018 Q3	$8.98M	Hold	30,900	–	–	0.76%	41
2018 Q2	$8.38M	Hold	30,900	–	–	0.76%	40
2018 Q1	$8.13M	Hold	30,900	–	–	0.76%	41
2017 Q4	$8.25M	Hold	30,900	–	–	0.79%	40
2017 Q3	$7.76M	Hold	30,900	–	–	0.79%	42
2017 Q2	$7.47M	Hold	30,900	–	–	0.78%	43
2017 Q1	$7.28M	Hold	30,900	–	–	0.8%	41
2016 Q4	$6.91M	Hold	30,900	–	–	0.82%	40
2016 Q3	$6.68M	Hold	30,900	–	–	0.82%	40
2016 Q2	$6.47M	Hold	30,900	–	–	0.84%	39
2016 Q1	$6.35M	Buy	+30,900	New	+$6.03M	0.84%	40