Philosophy Capital Management’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	$228M	Sell	3,500 -5,000	-59%	-$3.4M	13.96%	2
2025 Q4	$580M	Sell	8,500 -1,500	-15%	-$1.01M	26.39%	1
2025 Q3	$666M	Sell	10,000 -500	-5%	-$321K	27.29%	1
2025 Q2	$649M	Buy	10,500 +5,500	+110%	+$3.14M	31.82%	1
2025 Q1	$280M	Sell	5,000 -2,600	-34%	-$1.53M	19.87%	1
2024 Q4	$445M	Buy	7,600 +1,740	+30%	+$1.03M	27.02%	1
2024 Q3	$336M	Sell	5,860 -6,640	-53%	-$3.67M	26.6%	1
2024 Q2	$680M	Buy	12,500 +7,500	+150%	+$3.93M	39.63%	1
2024 Q1	$262M	Hold	5,000	–	–	20.91%	2
2023 Q4	$238M	Buy	5,000 +2,600	+108%	+$1.16M	19.6%	2
2023 Q3	$103M	Sell	2,400 -3,350	-58%	-$1.49M	11.22%	3
2023 Q2	$255M	Buy	5,750 +1,750	+44%	+$734K	20.62%	1
2023 Q1	$164M	Sell	4,000 -3,500	-47%	-$1.4M	15.57%	1
2022 Q4	$287M	Sell	7,500 -1,500	-17%	-$577K	35.08%	1
2022 Q3	$321M	Buy	9,000 +1,600	+22%	+$635K	32.61%	1
2022 Q2	$279M	Buy	7,400 +400	+6%	+$164K	35.19%	1
2022 Q1	$316M	Buy	7,000 +4,500	+180%	+$2M	26.34%	1
2021 Q4	$119M	Buy	+2,500	New	+$1.15M	23.16%	1