Mark 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
2026 Q1	$259M	Sell	399,000 -226,000	-36%	-$154M	23.65%	1
2025 Q4	$426M	Buy	+625,000	New	+$422M	28.24%	1
2025 Q3	–	Sell	-565,000	Closed	-$349M	–	61
2025 Q2	$349M	Buy	565,000 +515,000	+1,030%	+$294M	27.19%	1
2025 Q1	$28M	Buy	+50,000	New	+$29.4M	2.71%	8
2022 Q4	–	Sell	-400,000	Closed	-$1.43M	–	56
2022 Q3	$1.43M	Buy	+400,000	New	+$159M	0.35%	35
2021 Q4	–	Sell	-150,000	Closed	-$64.4M	–	61
2021 Q3	$64.4M	Sell	150,000 -50,000	-25%	-$22.1M	6.95%	2
2021 Q2	$85.6M	Buy	+200,000	New	+$83.5M	10.54%	1
2021 Q1	–	Sell	-2,000	Closed	-$74.8M	–	69
2020 Q4	$74.8M	Sell	2,000 -198,000	-99%	-$70.2M	8.96%	2
2020 Q3	$67M	Hold	200,000	–	–	9.65%	2
2020 Q2	$61.7M	Sell	200,000 -100,000	-33%	-$29.3M	11.64%	1
2020 Q1	$77.3M	Buy	300,000 +180,000	+150%	+$54.9M	17.81%	1
2019 Q4	$38.6M	Hold	120,000	–	–	6.45%	2
2019 Q3	$35.6M	Hold	120,000	–	–	8.87%	1
2019 Q2	$35.2M	Sell	120,000 -60,000	-33%	-$17.3M	8.19%	1
2019 Q1	$50.8M	Hold	180,000	–	–	11.23%	1
2018 Q4	$45M	Buy	180,000 +105,000	+140%	+$28.3M	12.16%	1
2018 Q3	$21.8M	Sell	75,000 -75,000	-50%	-$21.4M	5.16%	4
2018 Q2	$40.7M	Sell	150,000 -6,400	-4%	-$1.73M	9.99%	1
2018 Q1	$41.2M	Buy	156,400 +19,900	+15%	+$5.43M	11.03%	1
2017 Q4	$36.4M	Sell	136,500 -21,000	-13%	-$5.46M	9.13%	1
2017 Q3	$39.6M	Hold	157,500	–	–	8.61%	1
2017 Q2	$38.1M	Buy	157,500 +51,900	+49%	+$12.4M	8.57%	1
2017 Q1	$24.9M	Buy	+105,600	New	+$24.5M	5.76%	4