Maltese Capital 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	-35,000	Closed	-$20.1M	–	120
2024 Q3	$20.1M	Buy	+35,000	New	+$19.4M	3.08%	5
2022 Q4	–	Sell	-40,000	Closed	-$14.3M	–	120
2022 Q3	$14.3M	Buy	+40,000	New	+$15.9M	3.27%	1
2020 Q4	–	Sell	-19,500	Closed	-$6.53M	–	163
2020 Q3	$6.53M	Sell	19,500 -500	-3%	-$166K	1.11%	27
2020 Q2	$6.17M	Hold	20,000	–	–	0.83%	42
2020 Q1	$5.16M	Buy	+20,000	New	+$6.1M	0.74%	46
2019 Q2	–	Sell	-75,000	Closed	-$21.2M	–	204
2019 Q1	$21.2M	Buy	75,000 +50,000	+200%	+$13.6M	1.62%	10
2018 Q4	$6.25M	Buy	+25,000	New	+$6.74M	0.52%	73
2017 Q4	–	Sell	-30,000	Closed	-$7.54M	–	213
2017 Q3	$7.54M	Buy	+30,000	New	+$7.4M	0.65%	54
2017 Q2	–	Sell	-20,000	Closed	-$4.71M	–	193
2017 Q1	$4.71M	Sell	20,000 -330,000	-94%	-$76.7M	0.51%	71
2016 Q4	$78.2M	Buy	350,000 +180,000	+106%	+$39.3M	7.04%	1
2016 Q3	$36.8M	Buy	170,000 +105,000	+162%	+$22.7M	4.45%	1
2016 Q2	$13.6M	Buy	+65,000	New	+$13.5M	1.7%	9
2015 Q4	–	Sell	-75,000	Closed	-$14.4M	–	237
2015 Q3	$14.4M	Buy	+75,000	New	+$15.2M	1.61%	10
2014 Q2	–	Sell	-100,000	Closed	-$18.7M	–	188
2014 Q1	$18.7M	Buy	+100,000	New	+$18.4M	2.28%	4
2013 Q4	–	Sell	-4,500	Closed	-$1.5M	–	183
2013 Q3	$1.5M	Buy	4,500 +3,500	+350%	+$587K	0.16%	134
2013 Q2	$560K	Buy	+1,000	New	+$161K	0.06%	147