Squadra Investments’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
2024 Q4	–	Sell	-141,200	Closed	-$81M	–	5
2024 Q3	$81M	Buy	+141,200	New	+$78.1M	15.86%	3
2024 Q2	–	Sell	-250,000	Closed	-$131M	–	6
2024 Q1	$131M	Buy	+250,000	New	+$124M	20.09%	3
2023 Q4	–	Sell	-1,756	Closed	-$1.2M	–	4
2023 Q3	$1.2M	Buy	1,756 +1,054	+150%	+$469K	0.39%	3
2023 Q2	$23.9K	Sell	702 -3,369	-83%	-$1.41M	0.01%	3
2023 Q1	$1.15M	Buy	4,071 +2,708	+199%	+$1.08M	0.32%	6
2022 Q4	$1.48M	Sell	1,363 -5,266	-79%	-$2.02M	0.51%	5
2022 Q3	$14.4M	Buy	6,629 +3,872	+140%	+$1.54M	2.97%	3
2022 Q2	$4M	Sell	2,757 -3,893	-59%	-$1.59M	1.02%	4
2022 Q1	$3.05M	Buy	6,650 +3,490	+110%	+$1.55M	0.78%	6
2021 Q4	$849K	Buy	3,160 +456	+17%	+$209K	0.46%	4
2021 Q3	$2.37M	Sell	2,704 -1,741	-39%	-$768K	0.97%	5
2021 Q2	$1.39M	Buy	+4,445	New	+$1.86M	0.33%	5
2016 Q3	$97.3M	Buy	450,000 +120,000	+36%	+$25.9M	49.05%	1
2016 Q2	$69.1M	Buy	+330,000	New	+$68.5M	45.75%	1
2016 Q1	–	Sell	-190,000	Closed	-$38.7M	–	6
2015 Q4	$38.7M	Buy	+190,000	New	+$39M	34.02%	2