Sabby Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Sabby Management’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,190	Closed	-$666K	–	54
2025 Q1	$666K	Sell	1,190 -2,090	-64%	-$1.17M	1.96%	10
2024 Q4	$1.92M	Buy	+3,280	New	+$1.92M	2.5%	2
2024 Q3	–	Hold	0	–	–	–	52
2024 Q2	–	Hold	0	–	–	–	54
2024 Q1	–	Hold	0	–	–	–	68
2023 Q4	–	Sell	-6,000	Closed	-$2.56M	–	76
2023 Q3	$2.56M	Buy	+6,000	New	+$2.56M	1.88%	2
2023 Q2	–	Hold	0	–	–	–	94
2023 Q1	–	Sell	-3,350	Closed	-$1.28M	–	108
2022 Q4	$1.28M	Buy	+3,350	New	+$1.28M	1.12%	8
2022 Q3	–	Hold	0	–	–	–	102
2022 Q2	–	Hold	0	–	–	–	94
2022 Q1	–	Hold	0	–	–	–	118
2021 Q4	–	Hold	0	–	–	–	133
2021 Q3	–	Hold	0	–	–	–	124
2021 Q2	–	Hold	0	–	–	–	113
2021 Q1	–	Hold	0	–	–	–	118
2020 Q4	–	Hold	0	–	–	–	94
2020 Q3	–	Hold	0	–	–	–	93
2020 Q2	–	Hold	0	–	–	–	77
2020 Q1	–	Hold	0	–	–	–	78
2019 Q4	–	Hold	0	–	–	–	65
2019 Q3	–	Hold	0	–	–	–	84
2019 Q2	–	Hold	0	–	–	–	83
2019 Q1	–	Hold	0	–	–	–	91
2018 Q4	–	Hold	0	–	–	–	102
2018 Q3	–	Hold	0	–	–	–	100
2018 Q2	–	Sell	-44,500	Closed	-$11.7M	–	117
2018 Q1	$11.7M	Buy	+44,500	New	+$11.7M	1.39%	3
2017 Q4	–	Hold	0	–	–	–	119
2017 Q3	–	Hold	0	–	–	–	131
2017 Q2	–	Hold	0	–	–	–	162
2017 Q1	–	Hold	0	–	–	–	181
2016 Q4	–	Hold	0	–	–	–	201
2016 Q3	–	Hold	0	–	–	–	203
2016 Q2	–	Sell	-108,899	Closed	-$22.4M	–	194
2016 Q1	$22.4M	Buy	+108,899	New	+$22.4M	1.12%	2
2015 Q4	–	Hold	0	–	–	–	199
2015 Q3	–	Hold	0	–	–	–	231
2015 Q2	–	Hold	0	–	–	–	199
2015 Q1	–	Hold	0	–	–	–	175
2014 Q4	–	Hold	0	–	–	–	143
2014 Q3	–	Hold	0	–	–	–	149
2014 Q2	–	Hold	0	–	–	–	139
2014 Q1	–	Hold	0	–	–	–	129
2013 Q4	–	Hold	0	–	–	–	115
2013 Q3	–	Hold	0	–	–	–	101
2013 Q2	–	Hold	0	–	–	–	74