StoneX Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$9.78M	Sell	15,781 -1,238	-7%	-$767K	0.48%	31
2025 Q1	$9.54M	Buy	17,019 +59	+0.3%	+$33.1K	0.52%	31
2024 Q4	$9.97M	Buy	+16,960	New	+$9.97M	0.55%	26
2023 Q1	–	Sell	-7,758	Closed	-$2.98M	–	649
2022 Q4	$2.98M	Buy	+7,758	New	+$2.98M	0.43%	35
2022 Q3	–	Sell	-10,276	Closed	-$3.89M	–	495
2022 Q2	$3.89M	Buy	+10,276	New	+$3.89M	0.64%	32
2022 Q1	–	Sell	-20,691	Closed	-$9.85M	–	635
2021 Q4	$9.85M	Buy	20,691 +6,724	+48%	+$3.2M	1.13%	17
2021 Q3	$6.01M	Buy	13,967 +1,708	+14%	+$735K	0.86%	23
2021 Q2	$5.26M	Buy	12,259 +629	+5%	+$270K	0.78%	25
2021 Q1	$4.62M	Buy	11,630 +1,083	+10%	+$431K	0.83%	23
2020 Q4	$3.95M	Buy	10,547 +3,883	+58%	+$1.46M	0.87%	22
2020 Q3	$2.24M	Buy	6,664 +563	+9%	+$189K	0.72%	26
2020 Q2	$1.89M	Buy	6,101 +280	+5%	+$86.7K	0.72%	26
2020 Q1	$1.51M	Sell	5,821 -791	-12%	-$205K	0.8%	25
2019 Q4	$2.14M	Buy	6,612 +1,400	+27%	+$453K	0.87%	24
2019 Q3	$1.55M	Sell	5,212 -737	-12%	-$220K	0.97%	15
2019 Q2	$1.75M	Buy	5,949 +2,027	+52%	+$597K	1.13%	9
2019 Q1	$1.11M	Buy	3,922 +273	+7%	+$77.5K	0.85%	28
2018 Q4	$918K	Buy	3,649 +199	+6%	+$50.1K	0.89%	25
2018 Q3	$1M	Buy	3,450 +121	+4%	+$35.2K	0.74%	33
2018 Q2	$903K	Sell	3,329 -41	-1%	-$11.1K	0.78%	30
2018 Q1	$887K	Buy	3,370 +506	+18%	+$133K	0.85%	27
2017 Q4	$764K	Sell	2,864 -208	-7%	-$55.5K	0.8%	30
2017 Q3	$772K	Sell	3,072 -35	-1%	-$8.8K	0.96%	26
2017 Q2	$751K	Buy	+3,107	New	+$751K	0.23%	153