Quadrature 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
2024 Q4	–	Sell	-108,560	Closed	-$62.3M	–	1376
2024 Q3	$62.3M	Buy	+108,560	New	+$62.3M	1.41%	18