Honeycomb Asset 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
2024 Q4	–	Sell	-42,000	Closed	-$24.1M	–	33
2024 Q3	$24.1M	Buy	+42,000	New	+$23.2M	8.51%	4
2022 Q1	–	Sell	-180,000	Closed	-$85.5M	–	61
2021 Q4	$85.5M	Buy	+180,000	New	+$82.6M	5.7%	3
2021 Q3	–	Sell	-425,000	Closed	-$182M	–	52
2021 Q2	$182M	Buy	+425,000	New	+$177M	12.1%	1
2021 Q1	–	Sell	-100,000	Closed	-$37.4M	–	59
2020 Q4	$37.4M	Sell	100,000 -100,000	-50%	-$35.5M	2.18%	22
2020 Q3	$67M	Buy	200,000 +130,000	+186%	+$43.1M	5.07%	4
2020 Q2	$21.6M	Buy	+70,000	New	+$20.5M	2.56%	18
2020 Q1	–	Sell	-225,000	Closed	-$72.4M	–	42
2019 Q4	$72.4M	Buy	225,000 +112,500	+100%	+$34.6M	6.97%	4
2019 Q3	$33.4M	Buy	+112,500	New	+$33.2M	4.29%	9
2019 Q2	–	Sell	-1,000,000	Closed	-$282M	–	47
2019 Q1	$282M	Buy	+1,000,000	New	+$272M	18.18%	1
2018 Q4	–	Sell	-300,000	Closed	-$87.2M	–	39
2018 Q3	$87.2M	Hold	300,000	–	–	8.52%	2
2018 Q2	$81.4M	Buy	+300,000	New	+$81M	9.39%	2
2017 Q4	–	Sell	-600,000	Closed	-$151M	–	46
2017 Q3	$151M	Buy	+600,000	New	+$148M	16.72%	1
2017 Q2	–	Sell	-200,000	Closed	-$47.1M	–	43
2017 Q1	$47.1M	Buy	+200,000	New	+$46.5M	8.97%	1