Monaco 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 Q2	$180M	Buy	+241,000	New	+$175M	14.3%	2
2025 Q4	–	Sell	-1,350,000	Closed	-$899M	–	104
2025 Q3	$899M	Buy	1,350,000 +1,150,000	+575%	+$737M	54.59%	1
2025 Q2	$124M	Hold	200,000	–	–	21.66%	1
2025 Q1	$112M	Sell	200,000 -350,000	-64%	-$206M	22.84%	1
2024 Q4	$322M	Buy	550,000 +36,000	+7%	+$21.2M	46.72%	1
2024 Q3	$295M	Sell	514,000 -15,000	-3%	-$8.29M	42.7%	1
2024 Q2	$288M	Buy	529,000 +440,000	+494%	+$230M	45.89%	1
2024 Q1	$46.6M	Buy	+89,000	New	+$44.3M	13.93%	1
2023 Q4	–	Sell	-10,000	Closed	-$4.27M	–	92
2023 Q3	$4.27M	Sell	10,000 -20,000	-67%	-$8.9M	1.27%	20
2023 Q2	$13.3M	Sell	30,000 -5,000	-14%	-$2.1M	3.71%	7
2023 Q1	$14.3M	Buy	35,000 +15,000	+75%	+$5.98M	4.39%	8
2022 Q4	$7.65M	Buy	+20,000	New	+$7.69M	2.31%	12
2022 Q2	–	Sell	-50,000	Closed	-$22.6M	–	74
2022 Q1	$22.6M	Sell	50,000 -360,000	-88%	-$160M	8.95%	2
2021 Q4	$195M	Buy	+410,000	New	+$188M	48.46%	1
2020 Q3	$23.4M	Buy	70,000 +10,000	+17%	+$3.31M	13.79%	3
2020 Q2	$18.5M	Buy	+60,000	New	+$17.6M	20.45%	1