Silver Rock Financial’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
2025 Q1	–	Sell	-897,000	Closed	-$526M	–	32
2024 Q4	$526M	Buy	897,000 +280,000	+45%	+$165M	920.19%	1
2024 Q3	$354M	Buy	+617,000	New	+$341M	652.1%	1
2020 Q4	–	Sell	-190,000	Closed	-$63.6M	–	43
2020 Q3	$63.6M	Buy	+190,000	New	+$63M	66.63%	1
2020 Q1	–	Sell	-445,000	Closed	-$143M	–	24
2019 Q4	$143M	Sell	445,000 -25,800	-5%	-$7.94M	177.81%	1
2019 Q3	$140M	Buy	470,800 +144,200	+44%	+$42.6M	141.45%	1
2019 Q2	$95.7M	Buy	326,600 +249,200	+322%	+$71.8M	97.6%	2
2019 Q1	$21.9M	Sell	77,400 -61,700	-44%	-$16.8M	18.32%	2
2018 Q4	$34.8M	Sell	139,100 -610,900	-81%	-$165M	28.23%	1
2018 Q3	$218M	Buy	+750,000	New	+$214M	79.48%	1
2017 Q4	–	Sell	-2,197,800	Closed	-$552M	–	33
2017 Q3	$552M	Buy	2,197,800 +1,822,800	+486%	+$449M	293.56%	1
2017 Q2	$90.7M	Buy	+375,000	New	+$89.9M	36.17%	1
2017 Q1	–	Sell	-350,000	Closed	-$78.2M	–	24
2016 Q4	$78.2M	Buy	+350,000	New	+$76.5M	53.42%	1