Nine Masts Capital’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	$428K	Buy	+70,000	New	+$47.6M	0.06%	91
2025 Q4	–	Sell	-20,000	Closed	-$69.3K	–	157
2025 Q3	$69.3K	Buy	20,000 +5,000	+33%	+$3.21M	0.03%	61
2025 Q2	$47K	Buy	+15,000	New	+$8.57M	0.02%	85
2022 Q2	–	Sell	-55,000	Closed	-$582K	–	54
2022 Q1	$582K	Buy	+55,000	New	+$24.5M	0.12%	30
2017 Q4	–	Sell	-500	Closed	-$69K	–	297
2017 Q3	$69K	Buy	+500	New	+$123K	0.01%	115
2016 Q2	–	Sell	-300,000	Closed	-$45K	–	89
2016 Q1	$45K	Buy	+300,000	New	+$58.5M	0.01%	81
2015 Q4	–	Sell	-1,700,000	Closed	-$4.52M	–	96
2015 Q3	$4.52M	Buy	+1,700,000	New	+$345M	1.16%	20
2015 Q1	–	Sell	-100,000	Closed	-$157K	–	53
2014 Q4	$157K	Buy	+100,000	New	+$20.1M	0.04%	30