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

Lonestar Capital Management’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	$104M	Sell	1,600 -900	-36%	-$612K	15.51%	3
2025 Q4	$170M	Sell	2,500 -500	-17%	-$338K	27.31%	1
2025 Q3	$200M	Buy	3,000 +500	+20%	+$321K	29.18%	2
2025 Q2	$154M	Buy	+2,500	New	+$1.43M	57.3%	1
2025 Q1	–	Sell	-1,000	Closed	-$58.6M	–	26
2024 Q4	$58.6M	Buy	+1,000	New	+$589K	21.39%	2
2024 Q2	–	Sell	-4,000	Closed	-$209M	–	21
2024 Q1	$209M	Hold	4,000	–	–	18.68%	2
2023 Q4	$190M	Sell	4,000 -500	-11%	-$223K	27.8%	1
2023 Q3	$192M	Sell	4,500 -5,500	-55%	-$2.45M	27.31%	1
2023 Q2	$443M	Buy	10,000 +5,000	+100%	+$2.1M	40.37%	1
2023 Q1	$205M	Buy	+5,000	New	+$1.99M	32.9%	1
2022 Q3	–	Sell	-3,300	Closed	-$124M	–	31
2022 Q2	$124M	Sell	3,300 -1,700	-34%	-$696K	24.96%	2
2022 Q1	$226M	Buy	+5,000	New	+$2.23M	28.79%	1
2021 Q4	–	Sell	-4,000	Closed	-$172M	–	35
2021 Q3	$172M	Sell	4,000 -1,000	-20%	-$441K	17.18%	3
2021 Q2	$214M	Buy	+5,000	New	+$2.09M	31.46%	2
2021 Q1	–	Sell	-5,000	Closed	-$187M	–	27
2020 Q4	$187M	Buy	5,000 +2,000	+67%	+$710K	32.03%	2
2020 Q3	$100M	Buy	3,000 +500	+20%	+$166K	17.44%	2
2020 Q2	$77.1M	Buy	+2,500	New	+$732K	25.19%	2
2019 Q4	–	Sell	-2,750	Closed	-$81.6M	–	27
2019 Q3	$81.6M	Buy	2,750 +1,250	+83%	+$369K	27.05%	1
2019 Q2	$44M	Sell	1,500 -1,000	-40%	-$288K	9.83%	3
2019 Q1	$70.6M	Buy	2,500 +500	+25%	+$136K	17.91%	2
2018 Q4	$50M	Sell	2,000 -3,000	-60%	-$809K	23.84%	1
2018 Q3	$145M	Buy	+5,000	New	+$1.42M	25.84%	1
2018 Q2	–	Sell	-2,500	Closed	-$65.8M	–	20
2018 Q1	$65.8M	Sell	2,500 -2,700	-52%	-$737K	21.16%	1
2017 Q4	$139M	Buy	5,200 +1,200	+30%	+$312K	38.85%	1
2017 Q3	$100M	Sell	4,000 -1,000	-20%	-$247K	22.22%	3
2017 Q2	$121M	Buy	5,000 +1,000	+25%	+$240K	36.28%	1
2017 Q1	$94.3M	Buy	4,000 +1,500	+60%	+$349K	27.6%	2
2016 Q4	$55.9M	Sell	2,500 -2,500	-50%	-$546K	32.57%	1
2016 Q3	$108M	Hold	5,000	–	–	27.99%	1
2016 Q2	$105M	Sell	5,000 -1,000	-17%	-$207K	28.42%	1
2016 Q1	$123M	Buy	6,000 +2,000	+50%	+$390K	54.4%	1
2015 Q4	$81.5M	Buy	4,000 +2,000	+100%	+$411K	31.47%	1
2015 Q3	$38.3M	Buy	2,000 +1,000	+100%	+$203K	20.01%	1
2015 Q2	$20.6M	Sell	1,000 -1,500	-60%	-$315K	10.41%	4
2015 Q1	$51.6M	Buy	+2,500	New	+$516K	26.21%	1
2014 Q3	–	Sell	-20,000	Closed	-$391M	–	34
2014 Q2	$391M	Buy	20,000 +15,500	+344%	+$2.95M	20.96%	2
2014 Q1	$84.2M	Buy	+4,500	New	+$826K	8.45%	2
2013 Q4	–	Sell	-14,000	Closed	-$235M	–	41
2013 Q3	$235M	Buy	+14,000	New	+$2.35M	22.14%	1