SPM

Symmetry Peak Management’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	–	Hold	0	–	–	–	74
2025 Q1	–	Hold	0	–	–	–	34
2024 Q4	–	Hold	0	–	–	–	64
2024 Q3	–	Hold	0	–	–	–	75
2024 Q2	–	Hold	0	–	–	–	68
2024 Q1	–	Hold	0	–	–	–	109
2023 Q4	–	Hold	0	–	–	–	119
2023 Q3	–	Hold	0	–	–	–	97
2023 Q2	–	Hold	0	–	–	–	122
2023 Q1	–	Sell	-22,200	Closed	-$8.49M	–	137
2022 Q4	$8.49M	Buy	+22,200	New	+$8.49M	4.14%	1
2022 Q3	–	Hold	0	–	–	–	48
2022 Q2	–	Hold	0	–	–	–	39
2021 Q3	–	Hold	0	–	–	–	36
2021 Q2	–	Hold	0	–	–	–	43
2021 Q1	–	Hold	0	–	–	–	56
2020 Q4	–	Hold	0	–	–	–	75
2020 Q3	–	Hold	0	–	–	–	67
2020 Q2	–	Hold	0	–	–	–	59
2020 Q1	–	Hold	0	–	–	–	78
2019 Q4	–	Sell	-7,500	Closed	-$2.23M	–	119
2019 Q3	$2.23M	Buy	+7,500	New	+$2.23M	1.04%	1
2019 Q2	–	Hold	0	–	–	–	121
2019 Q1	–	Hold	0	–	–	–	103
2018 Q4	–	Hold	0	–	–	–	79
2018 Q3	–	Hold	0	–	–	–	124
2018 Q2	–	Hold	0	–	–	–	81
2018 Q1	–	Hold	0	–	–	–	50
2017 Q4	–	Hold	0	–	–	–	86
2017 Q3	–	Hold	0	–	–	–	157
2017 Q2	–	Hold	0	–	–	–	122
2017 Q1	–	Hold	0	–	–	–	118
2016 Q4	–	Hold	0	–	–	–	102
2016 Q3	–	Hold	0	–	–	–	105
2016 Q2	–	Hold	0	–	–	–	68
2016 Q1	–	Hold	0	–	–	–	90
2015 Q4	–	Sell	-30,000	Closed	-$5.75M	–	76
2015 Q3	$5.75M	Buy	+30,000	New	+$5.75M	0.95%	1
2015 Q2	–	Hold	0	–	–	–	82
2015 Q1	–	Hold	0	–	–	–	86
2014 Q4	–	Hold	0	–	–	–	97
2014 Q3	–	Hold	0	–	–	–	82
2014 Q2	–	Hold	0	–	–	–	99
2014 Q1	–	Hold	0	–	–	–	44
2013 Q4	–	Hold	0	–	–	–	81
2013 Q3	–	Hold	0	–	–	–	121
2013 Q2	–	Hold	0	–	–	–	96