Pertento Partners’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	$24.6M	Buy	+37,900	New	+$25.8M	1.8%	17
2025 Q3	–	Sell	-375,000	Closed	-$232M	–	22
2025 Q2	$232M	Buy	+375,000	New	+$214M	20.73%	1
2025 Q1	–	Sell	-100,000	Closed	-$58.6M	–	30
2024 Q4	$58.6M	Buy	+100,000	New	+$58.9M	4.96%	6
2024 Q1	–	Sell	-125,000	Closed	-$59.4M	–	28
2023 Q4	$59.4M	Buy	125,000 +25,000	+25%	+$11.1M	9.96%	1
2023 Q3	$42.7M	Buy	100,000 +25,000	+33%	+$11.1M	7.76%	3
2023 Q2	$33.2M	Buy	+75,000	New	+$31.5M	6.91%	4
2023 Q1	–	Sell	-17,500	Closed	-$6.69M	–	17
2022 Q4	$6.69M	Buy	+17,500	New	+$6.73M	2.14%	16