SpiderRock Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$84.3M	Buy	146,865 +8,019	+6%	+$4.6M	1.34%	8
2024 Q2	$75.6M	Buy	138,846 +6,166	+5%	+$3.36M	1.52%	6
2024 Q1	$68M	Buy	+132,680	New	+$68M	1.69%	4
2023 Q4	–	Hold	0	–	–	–	147
2023 Q3	–	Hold	0	–	–	–	134
2023 Q2	–	Hold	0	–	–	–	132
2023 Q1	–	Hold	0	–	–	–	125
2022 Q4	–	Hold	0	–	–	–	123
2022 Q3	–	Hold	0	–	–	–	125
2022 Q2	–	Hold	0	–	–	–	126
2022 Q1	–	Hold	0	–	–	–	117
2021 Q4	–	Hold	0	–	–	–	121
2021 Q3	–	Hold	0	–	–	–	120
2021 Q2	–	Hold	0	–	–	–	130
2021 Q1	–	Hold	0	–	–	–	133
2020 Q4	–	Hold	0	–	–	–	131
2020 Q3	–	Hold	0	–	–	–	129
2020 Q2	–	Hold	0	–	–	–	126
2020 Q1	–	Hold	0	–	–	–	119
2019 Q4	–	Hold	0	–	–	–	115
2019 Q3	–	Hold	0	–	–	–	93
2019 Q2	–	Hold	0	–	–	–	75
2019 Q1	–	Hold	0	–	–	–	59
2018 Q4	–	Hold	0	–	–	–	41
2018 Q3	–	Hold	0	–	–	–	32
2018 Q2	–	Hold	0	–	–	–	22
2018 Q1	–	Hold	0	–	–	–	17
2017 Q4	–	Hold	0	–	–	–	259
2017 Q3	–	Hold	0	–	–	–	1
2017 Q2	–	Hold	0	–	–	–	1
2017 Q1	–	Hold	0	–	–	–	8