Ninepoint Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Ninepoint Partners’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$32.3M	Sell	52,200 -2,700	-5%	-$1.67M	5.31%	5
2025 Q1	$30.7M	Sell	54,900 -1,600	-3%	-$895K	5.1%	5
2024 Q4	$33.1M	Sell	56,500 -4,500	-7%	-$2.64M	4.81%	7
2024 Q3	$35M	Sell	61,000 -4,800	-7%	-$2.75M	3.79%	6
2024 Q2	$35.8M	Sell	65,800 -5,200	-7%	-$2.83M	3.4%	8
2024 Q1	$37.1M	Sell	71,000 -6,500	-8%	-$3.4M	3.93%	6
2023 Q4	$36.8M	Sell	77,500 -2,860	-4%	-$1.36M	3.94%	5
2023 Q3	$34.4M	Sell	80,360 -5,240	-6%	-$2.24M	3.29%	7
2023 Q2	$37.9M	Sell	85,600 -4,450	-5%	-$1.97M	4.12%	6
2023 Q1	$36.9M	Sell	90,050 -16,650	-16%	-$6.82M	4.09%	5
2022 Q4	$40.8M	Sell	106,700 -6,200	-5%	-$2.37M	5.21%	5
2022 Q3	$40.3M	Sell	112,900 -2,500	-2%	-$893K	5.03%	6
2022 Q2	$43.5M	Sell	115,400 -5,700	-5%	-$2.15M	6.23%	5
2022 Q1	$54.7M	Sell	121,100 -8,400	-6%	-$3.79M	11.58%	4
2021 Q4	$61.5M	Sell	129,500 -16,200	-11%	-$7.69M	18.01%	3
2021 Q3	$62.5M	Sell	145,700 -12,300	-8%	-$5.28M	16.75%	1
2021 Q2	$67.6M	Sell	158,000 -22,800	-13%	-$9.76M	16.37%	1
2021 Q1	$71.7M	Sell	180,800 -33,500	-16%	-$13.3M	28.47%	1
2020 Q4	$80.1M	Sell	214,300 -30,900	-13%	-$11.6M	31.14%	1
2020 Q3	$82.1M	Buy	245,200 +96,300	+65%	+$32.2M	35.77%	1
2020 Q2	$45.9M	Sell	148,900 -7,600	-5%	-$2.34M	18.42%	1
2020 Q1	$40.3M	Buy	156,500 +73,894	+89%	+$19M	39.89%	1
2019 Q4	$26.6M	Buy	82,606 +80,200	+3,333%	+$25.8M	8.69%	1
2019 Q3	$714K	Hold	2,406	–	–	0.27%	30
2019 Q2	$705K	Sell	2,406 -3,094	-56%	-$907K	0.13%	37
2019 Q1	$1.55M	Sell	5,500 -2,000	-27%	-$565K	0.29%	32
2018 Q4	$1.87M	Hold	7,500	–	–	0.51%	19
2018 Q3	$2.18M	Hold	7,500	–	–	0.38%	29
2018 Q2	$2.04M	Buy	+7,500	New	+$2.04M	0.21%	27
2018 Q1	–	Hold	0	–	–	–	120
2017 Q4	–	Hold	0	–	–	–	126
2017 Q3	–	Hold	0	–	–	–	120