Nearwater Capital Markets’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-500,000	Closed	-$280M	–	120
2025 Q1	$280M	Buy	+500,000	New	+$280M	7.96%	2