Route One Investment Company’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 Q2	$74.7M	Hold	100,000	–	–	3%	14
2026 Q1	$65M	Buy	+100,000	New	+$68M	2.77%	14
2024 Q3	–	Sell	-200,000	Closed	-$109M	–	18
2024 Q2	$109M	Hold	200,000	–	–	3.77%	11
2024 Q1	$105M	Sell	200,000 -3,690,000	-95%	-$1.84B	3.81%	12
2023 Q4	$1.85B	Buy	3,890,000 +3,590,000	+1,197%	+$1.6B	37.42%	1
2023 Q3	$128M	Hold	300,000	–	–	4.4%	13
2023 Q2	$133M	Sell	300,000 -100,000	-25%	-$42M	4.7%	11
2023 Q1	$164M	Buy	+400,000	New	+$160M	6.09%	8
2022 Q1	–	Sell	-1,700,000	Closed	-$807M	–	16
2021 Q4	$807M	Buy	+1,700,000	New	+$780M	17.91%	1
2020 Q4	–	Sell	-880,000	Closed	-$295M	–	18
2020 Q3	$295M	Buy	+880,000	New	+$292M	7.73%	5
2019 Q2	–	Sell	-3,492,500	Closed	-$987M	–	14
2019 Q1	$987M	Buy	+3,492,500	New	+$949M	23.57%	1
2018 Q4	–	Sell	-1,000,000	Closed	-$291M	–	13
2018 Q3	$291M	Buy	+1,000,000	New	+$285M	9.39%	3
2018 Q1	–	Sell	-6,357,200	Closed	-$1.7B	–	15
2017 Q4	$1.7B	Buy	6,357,200 +1,868,100	+42%	+$486M	36.02%	1
2017 Q3	$1.13B	Buy	4,489,100 +2,186,400	+95%	+$539M	32.61%	1
2017 Q2	$557M	Sell	2,302,700 -355,600	-13%	-$85.2M	21.58%	1
2017 Q1	$627M	Sell	2,658,300 -3,204,500	-55%	-$745M	23.29%	1
2016 Q4	$1.31B	Buy	5,862,800 +4,312,800	+278%	+$942M	40.91%	1
2016 Q3	$335M	Buy	+1,550,000	New	+$335M	15.16%	1
2015 Q4	–	Sell	-1,665,000	Closed	-$319M	–	14
2015 Q3	$319M	Buy	+1,665,000	New	+$338M	18.89%	1