Pathstone Family Office’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
2023 Q3	$202M	Buy	+472,800	New	+$210M	1.54%	10
2023 Q1	–	Hold	0	–	-$2.48K	–	1475
2022 Q4	–	Sell	-10,000	Closed	-$3.84M	–	1485
2022 Q3	$416K	Sell	10,000 -8,200	-45%	-$3.26M	﹤0.01%	1145
2022 Q2	$395K	Buy	18,200 +8,200	+82%	+$3.36M	0.01%	676
2022 Q1	$41K	Buy	+10,000	New	+$4.45M	﹤0.01%	947
2019 Q1	–	Sell	-351,200	Closed	-$2.25M	–	943
2018 Q4	$2.25M	Buy	351,200 +349,444	+19,900%	+$94.2M	0.64%	18
2018 Q3	$493K	Buy	+1,756	New	+$500K	0.15%	37
2016 Q2	–	Sell	-5	Closed	-$1K	–	212
2016 Q1	$1K	Buy	+5	New	+$976	﹤0.01%	167
2015 Q2	–	Sell	-119,000	Closed	-$24.6M	–	138
2015 Q1	$24.6M	Buy	+119,000	New	+$24.6M	39.55%	1
2014 Q4	–	Sell	-115,000	Closed	-$1.26M	–	240
2014 Q3	$1.26M	Buy	+115,000	New	+$22.7M	3.92%	4