Millburn Ridgefield Corp’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	$341M	Buy	524,119 +57,301	+12%	+$39M	7.33%	6
2025 Q4	$318M	Sell	466,818 -1,146	-0.2%	-$775K	7.58%	6
2025 Q3	$312M	Sell	467,964 -36,194	-7%	-$23.2M	7.44%	6
2025 Q2	$311M	Sell	504,158 -28,655	-5%	-$16.4M	7.5%	6
2025 Q1	$298M	Buy	532,813 +27,496	+5%	+$16.2M	7.22%	6
2024 Q4	$296M	Buy	505,317 +24,509	+5%	+$14.4M	7.41%	6
2024 Q3	$276M	Sell	480,808 -29,883	-6%	-$16.5M	7.23%	6
2024 Q2	$278M	Hold	510,691	–	–	7.41%	6
2024 Q1	$267M	Hold	510,691	–	–	7.4%	6
2023 Q4	$243M	Buy	510,691 +98,474	+24%	+$43.9M	7.44%	6
2023 Q3	$176M	Buy	+412,217	New	+$183M	5.71%	7