Holocene Advisors

Holocene Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Holocene Advisors’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
2025 Q2	$7.53M	Sell
2025 Q1	$22.4M	Sell
2024 Q4	$51.1M	Buy
2024 Q3	$3.85M	Buy
2021 Q1	–	Hold
2020 Q4	–	Hold
2018 Q2	–	Hold
2018 Q1	–	Hold
2017 Q4	–	Hold