Riposte Capital’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	$108M	Buy	150,000 +50,000	+50%	+$34M	27.47%	1
2025 Q4	$68.2M	Sell	100,000 -100,000	-50%	-$67.6M	14.75%	2
2025 Q3	$133M	Sell	200,000 -50,000	-20%	-$32.1M	25.86%	1
2025 Q2	$154M	Buy	250,000 +100,000	+67%	+$57.2M	24.44%	1
2025 Q1	$83.9M	Sell	150,000 -80,000	-35%	-$47M	15.33%	2
2024 Q4	$135M	Sell	230,000 -345,000	-60%	-$203M	25.92%	1
2024 Q3	$330M	Sell	575,000 -25,000	-4%	-$13.8M	36.38%	1
2024 Q2	$327M	Sell	600,000 -250,000	-29%	-$131M	40.84%	1
2024 Q1	$445M	Buy	850,000 +300,000	+55%	+$149M	47.84%	1
2023 Q4	$261M	Sell	550,000 -387,500	-41%	-$173M	41.07%	1
2023 Q3	$401M	Buy	+937,500	New	+$417M	46.05%	1
2023 Q2	–	Sell	-1,470,000	Closed	-$602M	–	33
2023 Q1	$602M	Buy	1,470,000 +1,074,000	+271%	+$429M	68.14%	1
2022 Q4	$151M	Buy	+396,000	New	+$152M	42.61%	1