Main Management Fund Advisors’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
2025 Q1	–	Sell	-551,600	Closed	-$323M	–	7
2024 Q4	$323M	Buy	551,600 +13,000	+2%	+$7.66M	49.35%	1
2024 Q3	$309M	Buy	538,600 +42,800	+9%	+$23.7M	52.99%	1
2024 Q2	$270M	Buy	495,800 +38,000	+8%	+$19.9M	48.61%	1
2024 Q1	$239M	Buy	457,800 +63,000	+16%	+$31.4M	48.68%	1
2023 Q4	$188M	Buy	394,800 +84,400	+27%	+$37.6M	52.56%	1
2023 Q3	$133M	Buy	310,400 +41,600	+15%	+$18.5M	38.58%	1
2023 Q2	$119M	Buy	268,800 +48,900	+22%	+$20.5M	38.38%	1
2023 Q1	$90M	Buy	219,900 +57,000	+35%	+$22.7M	39.24%	1
2022 Q4	$62.3M	Buy	162,900 +10,200	+7%	+$3.92M	39.29%	1
2022 Q3	$54.5M	Buy	152,700 +2,600	+2%	+$1.03M	39.16%	1
2022 Q2	$56.6M	Sell	150,100 -129,200	-46%	-$52.9M	40.03%	1
2022 Q1	$21.2M	Buy	279,300 +15,800	+6%	+$7.03M	13.71%	2
2021 Q4	$20.3M	Buy	263,500 +133,500	+103%	+$61.3M	14.47%	2
2021 Q3	$55.8M	Buy	130,000 +6,100	+5%	+$2.69M	43.07%	1
2021 Q2	$53M	Buy	123,900 +1,000	+0.8%	+$417K	41.82%	1
2021 Q1	$48.7M	Buy	+122,900	New	+$47.4M	42.56%	1