Quarry LP’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarry LP’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$549K	Sell
2025 Q2	$4.45M	Buy
2025 Q1	$1.62M	Buy
2024 Q3	–	Sell
2024 Q2	$160K	Buy
2024 Q1	–	Hold
2023 Q4	–	Hold
2023 Q1	–	Hold
2022 Q4	–	Hold