PointState Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	54
2025 Q1	–	Hold	0	–	–	–	54
2024 Q4	–	Hold	0	–	–	–	52
2024 Q3	–	Hold	0	–	–	–	60
2024 Q2	–	Hold	0	–	–	–	73
2024 Q1	–	Hold	0	–	–	–	73
2023 Q4	–	Sell	-300,632	Closed	-$129M	–	66
2023 Q3	$129M	Buy	+300,632	New	+$129M	2.19%	7
2023 Q2	–	Hold	0	–	–	–	68
2023 Q1	–	Hold	0	–	–	–	64
2022 Q4	–	Hold	0	–	–	–	59
2022 Q3	–	Hold	0	–	–	–	65
2022 Q2	–	Hold	0	–	–	–	82
2022 Q1	–	Hold	0	–	–	–	113
2021 Q4	–	Hold	0	–	–	–	140
2021 Q3	–	Hold	0	–	–	–	144
2021 Q2	–	Hold	0	–	–	–	134
2021 Q1	–	Hold	0	–	–	–	136
2020 Q4	–	Hold	0	–	–	–	136
2020 Q3	–	Hold	0	–	–	–	113
2020 Q2	–	Hold	0	–	–	–	102
2020 Q1	–	Hold	0	–	–	–	96
2019 Q4	–	Hold	0	–	–	–	127
2019 Q3	–	Hold	0	–	–	–	120
2019 Q2	–	Sell	-100	Closed	-$28K	–	127
2019 Q1	$28K	Buy	+100	New	+$28K	﹤0.01%	105
2018 Q4	–	Hold	0	–	–	–	121
2018 Q3	–	Hold	0	–	–	–	163
2018 Q2	–	Hold	0	–	–	–	181
2018 Q1	–	Hold	0	–	–	–	177
2017 Q4	–	Hold	0	–	–	–	158
2017 Q3	–	Hold	0	–	–	–	155
2017 Q2	–	Hold	0	–	–	–	155
2017 Q1	–	Hold	0	–	–	–	147
2016 Q4	–	Hold	0	–	–	–	152
2016 Q3	–	Hold	0	–	–	–	168
2016 Q2	–	Hold	0	–	–	–	125
2016 Q1	–	Hold	0	–	–	–	110
2015 Q4	–	Hold	0	–	–	–	101
2015 Q3	–	Hold	0	–	–	–	123
2015 Q2	–	Hold	0	–	–	–	164
2015 Q1	–	Hold	0	–	–	–	139
2014 Q4	–	Hold	0	–	–	–	131
2014 Q3	–	Hold	0	–	–	–	132
2014 Q2	–	Hold	0	–	–	–	149
2014 Q1	–	Hold	0	–	–	–	150
2013 Q4	–	Hold	0	–	–	–	164
2013 Q3	–	Hold	0	–	–	–	152