Norden Group’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	$10.4M	Buy	15,999 +204	+1%	+$139K	1%	16
2025 Q4	$10.8M	Sell	15,795 -1,732	-10%	-$1.17M	1.05%	12
2025 Q3	$11.7M	Sell	17,527 -11,110	-39%	-$7.12M	1.19%	12
2025 Q2	$17.7M	Sell	28,637 -25,581	-47%	-$14.6M	1.92%	7
2025 Q1	$30.3M	Buy	54,218 +27,826	+105%	+$16.4M	3.49%	2
2024 Q4	$15.5M	Buy	26,392 +856	+3%	+$504K	1.75%	8
2024 Q3	$14.7M	Buy	25,536 +12,829	+101%	+$7.09M	1.73%	8
2024 Q2	$6.92M	Buy	12,707 +1,526	+14%	+$799K	1.4%	13
2024 Q1	$5.85M	Buy	11,181 +3,698	+49%	+$1.84M	1.19%	14
2023 Q4	$3.56M	Buy	7,483 +5,406	+260%	+$2.41M	0.61%	13
2023 Q3	$888K	Buy	+2,077	New	+$924K	0.29%	78