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

Second Line Capital’s Portfolio SPY Stock Details SPY Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$21.7M	Buy
2025 Q2	$20M	Sell
2025 Q1	$18.3M	Buy
2024 Q4	$18.9M	Buy
2024 Q3	$18.4M	Buy
2024 Q2	$17M	Buy
2024 Q1	$15.9M	Sell
2023 Q4	$20.7M	Buy