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

RBF Capital’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$90.4M	Buy	+146,300	New	+$90.4M	4.3%	2
2025 Q1	–	Sell	-146,300	Closed	-$85.7M	–	596
2024 Q4	$85.7M	Hold	146,300	–	–	4.44%	2
2024 Q3	$83.9M	Hold	146,300	–	–	4.21%	2
2024 Q2	$79.6M	Hold	146,300	–	–	4.58%	1
2024 Q1	$76.5M	Hold	146,300	–	–	4.28%	1
2023 Q4	$69.5M	Sell	146,300 -836	-0.6%	-$397K	4.21%	2
2023 Q3	$62.9M	Hold	147,136	–	–	4.13%	3
2023 Q2	$65.2M	Sell	147,136 -3,164	-2%	-$1.4M	4.07%	3
2023 Q1	$61.5M	Sell	150,300 -56,150	-27%	-$23M	4.47%	2
2022 Q4	$79M	Buy	206,450 +34,450	+20%	+$13.2M	5.93%	1
2022 Q3	$61.4M	Buy	172,000 +25,700	+18%	+$9.18M	5.18%	2
2022 Q2	$55.2M	Hold	146,300	–	–	3.84%	2
2022 Q1	$67.1M	Hold	146,300	–	–	4.29%	2
2021 Q4	$69.5M	Hold	146,300	–	–	4.28%	2
2021 Q3	$62.8M	Hold	146,300	–	–	3.5%	5
2021 Q2	$62.6M	Hold	146,300	–	–	3.5%	5
2021 Q1	$58M	Hold	146,300	–	–	3.62%	4
2020 Q4	$54.7M	Buy	+146,300	New	+$54.7M	4.18%	4
2020 Q3	–	Sell	-146,300	Closed	-$45.1M	–	388
2020 Q2	$45.1M	Hold	146,300	–	–	4.86%	3
2020 Q1	$37.7M	Hold	146,300	–	–	4.93%	3
2019 Q4	$47.1M	Hold	146,300	–	–	4.5%	3
2019 Q3	$43.4M	Hold	146,300	–	–	4.87%	3
2019 Q2	$42.9M	Hold	146,300	–	–	4.31%	3
2019 Q1	$41.3M	Hold	146,300	–	–	4.85%	2
2018 Q4	$36.6M	Sell	146,300 -19,600	-12%	-$4.9M	4.77%	2
2018 Q3	$48.2M	Buy	165,900 +19,600	+13%	+$5.7M	5.23%	2
2018 Q2	$39.7M	Hold	146,300	–	–	4.66%	3
2018 Q1	$38.5M	Sell	146,300 -10,000	-6%	-$2.63M	4.59%	4
2017 Q4	$41.7M	Buy	156,300 +10,000	+7%	+$2.67M	4.6%	4
2017 Q3	$36.8M	Hold	146,300	–	–	4.65%	5
2017 Q2	$35.4M	Hold	146,300	–	–	4.64%	5
2017 Q1	$34.5M	Hold	146,300	–	–	4.72%	5
2016 Q4	$32.7M	Hold	146,300	–	–	4.66%	5
2016 Q3	$31.6M	Hold	146,300	–	–	5.42%	3
2016 Q2	$30.6M	Hold	146,300	–	–	6.09%	2
2016 Q1	$30.1M	Hold	146,300	–	–	5.76%	2
2015 Q4	$29.8M	Sell	146,300 -12,000	-8%	-$2.45M	5.61%	2
2015 Q3	$30.3M	Hold	158,300	–	–	6.32%	2
2015 Q2	$32.6M	Hold	158,300	–	–	6.16%	2
2015 Q1	$32.7M	Sell	158,300 -1,700	-1%	-$351K	6.63%	2
2014 Q4	$32.9M	Buy	160,000 +25,000	+19%	+$5.14M	6.81%	2
2014 Q3	$26.6M	Buy	135,000 +5,000	+4%	+$985K	6.09%	2
2014 Q2	$25.4M	Sell	130,000 -10,000	-7%	-$1.96M	6.12%	2
2014 Q1	$26.2M	Sell	140,000 -4,600	-3%	-$860K	6.39%	2
2013 Q4	$26.7M	Buy	144,600 +14,600	+11%	+$2.7M	6.32%	2
2013 Q3	$21.8M	Hold	130,000	–	–	5.8%	2
2013 Q2	$20.9M	Buy	+130,000	New	+$20.9M	5.93%	2