Mendon Capital 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
2026 Q1	–	Sell	-20,000	Closed	-$13.6M	–	69
2025 Q4	$13.6M	Buy	20,000 +10,000	+100%	+$6.76M	4.04%	5
2025 Q3	$6.66M	Buy	+10,000	New	+$6.41M	2.56%	14
2025 Q1	–	Sell	-15,000	Closed	-$8.79M	–	58
2024 Q4	$8.79M	Buy	+15,000	New	+$8.84M	4.33%	6
2024 Q3	–	Sell	-15,000	Closed	-$8.16M	–	51
2024 Q2	$8.16M	Buy	+15,000	New	+$7.85M	4.53%	6
2024 Q1	–	Sell	-10,000	Closed	-$4.75M	–	55
2023 Q4	$4.75M	Buy	+10,000	New	+$4.45M	1.97%	21
2020 Q1	–	Sell	-117,000	Closed	-$37.7M	–	63
2019 Q4	$37.7M	Sell	117,000 -63,000	-35%	-$19.4M	6.48%	4
2019 Q3	$53.4M	Buy	180,000 +132,200	+277%	+$39.1M	9.01%	1
2019 Q2	$14M	Sell	47,800 -50,200	-51%	-$14.5M	2.19%	17
2019 Q1	$27.7M	Buy	98,000 +24,500	+33%	+$6.66M	3.36%	7
2018 Q4	$18.4M	Buy	73,500 +40,500	+123%	+$10.9M	2.16%	14
2018 Q3	$9.59M	Sell	33,000 -165,000	-83%	-$47M	0.85%	38
2018 Q2	$53.7M	Buy	198,000 +38,500	+24%	+$10.4M	4.52%	3
2018 Q1	$42M	Buy	159,500 +98,500	+161%	+$26.9M	3.81%	3
2017 Q4	$16.3M	Sell	61,000 -131,000	-68%	-$34.1M	1.55%	17
2017 Q3	$48.2M	Sell	192,000 -28,000	-13%	-$6.9M	4.04%	3
2017 Q2	$53.2M	Sell	220,000 -5,000	-2%	-$1.2M	4.23%	1
2017 Q1	$53M	Hold	225,000	–	–	4.26%	3
2016 Q4	$50.3M	Sell	225,000 -75,000	-25%	-$16.4M	5.17%	2
2016 Q3	$64.9M	Sell	300,000 -75,000	-20%	-$16.2M	7.39%	1
2016 Q2	$78.6M	Buy	375,000 +225,000	+150%	+$46.7M	8.1%	2
2016 Q1	$30.8M	Buy	+150,000	New	+$29.3M	3.92%	4