Stilwell Value’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 Q4	–	Sell	-20,000	Closed	-$13.3M	–	30
2025 Q3	$13.3M	Buy	+20,000	New	+$12.8M	5.89%	4
2024 Q4	–	Sell	-20,000	Closed	-$11.5M	–	33
2024 Q3	$11.5M	Buy	+20,000	New	+$11.1M	5.43%	5
2023 Q4	–	Sell	-20,000	Closed	-$8.55M	–	38
2023 Q3	$8.55M	Sell	20,000 -10,000	-33%	-$4.45M	4.67%	5
2023 Q2	$13.3M	Hold	30,000	–	–	7.42%	4
2023 Q1	$12.3M	Buy	+30,000	New	+$12M	6.85%	4
2022 Q3	–	Sell	-20,000	Closed	-$7.54M	–	39
2022 Q2	$7.54M	Hold	20,000	–	–	5.2%	4
2022 Q1	$9.03M	Hold	20,000	–	–	5.99%	4
2021 Q4	$9.5M	Hold	20,000	–	–	6.12%	4
2021 Q3	$8.58M	Buy	+20,000	New	+$8.82M	5.48%	4