Shay 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	$650K	Sell	1,000 -17,150	-94%	-$11.7M	0.05%	223
2025 Q4	$12.4M	Buy	18,150 +13,150	+263%	+$8.89M	1.28%	11
2025 Q3	$3.33M	Buy	+5,000	New	+$3.21M	0.29%	74
2025 Q1	–	Sell	-10,000	Closed	-$5.88M	–	411
2024 Q4	$5.86M	Buy	10,000 +9,800	+4,900%	+$5.77M	0.89%	26
2024 Q3	$115K	Sell	200 -3,800	-95%	-$2.1M	0.02%	275
2024 Q2	$2.18M	Buy	+4,000	New	+$2.09M	0.3%	61
2023 Q4	–	Sell	-3,300	Closed	-$1.47M	–	397
2023 Q3	$1.41M	Buy	3,300 +2,800	+560%	+$1.25M	0.2%	84
2023 Q2	$222K	Buy	+500	New	+$210K	0.03%	281
2023 Q1	–	Sell	-2,049	Closed	-$818K	–	515
2022 Q4	$784K	Sell	2,049 -7,601	-79%	-$2.92M	0.24%	86
2022 Q3	$3.45M	Sell	9,650 -39,950	-81%	-$15.9M	0.74%	22
2022 Q2	$18.7M	Buy	49,600 +35,313	+247%	+$14.5M	3.76%	2
2022 Q1	$6.45M	Buy	+14,287	New	+$6.36M	0.83%	14
2021 Q4	–	Sell	-4,001	Closed	-$1.84M	–	631
2021 Q3	$1.72M	Buy	+4,001	New	+$1.76M	0.22%	96
2021 Q2	–	Sell	-1,917	Closed	-$800K	–	663
2021 Q1	$760K	Buy	+1,917	New	+$739K	0.08%	199