Israel Discount Bank of New York’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	–	Sell	-4,567	Closed	-$3.11M	–	41
2025 Q4	$3.11M	Buy	4,567 +4,145	+982%	+$2.8M	8.47%	2
2025 Q3	$281K	Buy	422 +19	+5%	+$12.2K	0.83%	35
2025 Q2	$249K	Sell	403 -78,560	-99%	-$44.9M	0.95%	28
2025 Q1	$44.2M	Buy	78,963 +2,518	+3%	+$1.48M	33.95%	1
2024 Q4	$44.8M	Buy	+76,445	New	+$45M	32.6%	1
2019 Q2	–	Sell	-1,100	Closed	-$311K	–	321
2019 Q1	$311K	Sell	1,100 -932	-46%	-$253K	0.21%	75
2018 Q4	$508K	Hold	2,032	–	–	0.39%	53
2018 Q3	$591K	Buy	2,032 +1,532	+306%	+$436K	0.39%	58
2018 Q2	$136K	Hold	500	–	–	0.09%	102
2018 Q1	$132K	Hold	500	–	–	0.09%	104
2017 Q4	$133K	Sell	500 -100	-17%	-$26K	0.09%	101
2017 Q3	$151K	Buy	600 +395	+193%	+$97.4K	0.11%	90
2017 Q2	$50K	Sell	205 -500	-71%	-$120K	0.04%	253
2017 Q1	$166K	Sell	705 -577	-45%	-$134K	0.14%	87
2016 Q4	$287K	Buy	+1,282	New	+$280K	0.26%	74