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	$157M	Buy	242,000 +230,000	+1,917%	+$156M	13.14%	1
2025 Q4	$8.18M	Sell	12,000 -18,700	-61%	-$12.6M	0.84%	23
2025 Q3	$20.5M	Buy	30,700 +28,700	+1,435%	+$18.4M	1.77%	8
2025 Q2	$1.24M	Sell	2,000 -3,400	-63%	-$1.94M	0.14%	99
2025 Q1	$3.02M	Sell	5,400 -21,600	-80%	-$12.7M	0.44%	48
2024 Q4	$15.8M	Buy	27,000 +22,000	+440%	+$13M	2.4%	7
2024 Q3	$2.87M	Buy	5,000 +2,500	+100%	+$1.38M	0.41%	44
2024 Q2	$1.36M	Sell	2,500 -24,500	-91%	-$12.8M	0.19%	84
2024 Q1	$14.1M	Buy	27,000 +20,800	+335%	+$10.4M	2.2%	6
2023 Q4	$2.95M	Sell	6,200 -30,500	-83%	-$13.6M	0.59%	39
2023 Q3	$15.7M	Sell	36,700 -5,300	-13%	-$2.36M	2.21%	10
2023 Q2	$18.6M	Buy	42,000 +41,300	+5,900%	+$17.3M	2.6%	5
2023 Q1	$287K	Sell	700 -3,300	-83%	-$1.32M	0.06%	245
2022 Q4	$1.53M	Sell	4,000 -128,200	-97%	-$49.3M	0.47%	46
2022 Q3	$47.2M	Buy	132,200 +129,200	+4,307%	+$51.3M	10.19%	2
2022 Q2	$1.13M	Sell	3,000 -61,500	-95%	-$25.2M	0.23%	103
2022 Q1	$29.1M	Buy	64,500 +61,500	+2,050%	+$27.4M	3.74%	3
2021 Q4	$1.43M	Sell	3,000 -13,900	-82%	-$6.38M	0.24%	76
2021 Q3	$7.25M	Buy	16,900 +11,900	+238%	+$5.25M	0.94%	19
2021 Q2	$2.14M	Sell	5,000 -95,000	-95%	-$39.7M	0.25%	75
2021 Q1	$39.6M	Buy	+100,000	New	+$38.6M	4.03%	3