Symmetry Peak Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Symmetry Peak Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	181
2025 Q4	–	Hold	0	–	–	–	205
2025 Q3	–	Hold	0	–	–	–	238
2025 Q2	–	Hold	0	–	–	–	155
2025 Q1	–	Hold	0	–	–	–	76
2024 Q4	–	Hold	0	–	–	–	136
2024 Q3	–	Hold	0	–	–	–	156
2024 Q2	–	Hold	0	–	–	–	134
2024 Q1	–	Hold	0	–	–	–	223
2023 Q4	–	Hold	0	–	–	–	237
2023 Q3	–	Hold	0	–	–	–	190
2023 Q2	–	Hold	0	–	–	–	216
2023 Q1	–	Sell	-22,200	Closed	-$8.86M	–	261
2022 Q4	$8.49M	Buy	+22,200	New	+$8.53M	33.51%	7
2022 Q3	–	Hold	0	–	–	–	114
2022 Q2	–	Hold	0	–	–	–	90
2021 Q3	–	Hold	0	–	–	–	79
2021 Q2	–	Hold	0	–	–	–	72
2021 Q1	–	Hold	0	–	–	–	110
2020 Q4	–	Hold	0	–	–	–	152
2020 Q3	–	Hold	0	–	–	–	129
2020 Q2	–	Hold	0	–	–	–	108
2020 Q1	–	Hold	0	–	–	–	133
2019 Q4	–	Sell	-7,500	Closed	-$2.31M	–	225
2019 Q3	$2.23M	Buy	+7,500	New	+$2.22M	7.5%	23
2019 Q2	–	Hold	0	–	–	–	228
2019 Q1	–	Hold	0	–	–	–	211
2018 Q4	–	Hold	0	–	–	–	141
2018 Q3	–	Hold	0	–	–	–	222
2018 Q2	–	Hold	0	–	–	–	159
2018 Q1	–	Hold	0	–	–	–	95
2017 Q4	–	Hold	0	–	–	–	136
2017 Q3	–	Hold	0	–	–	–	258
2017 Q2	–	Hold	0	–	–	–	219
2017 Q1	–	Hold	0	–	–	–	167
2016 Q4	–	Hold	0	–	–	–	178
2016 Q3	–	Hold	0	–	–	–	192
2016 Q2	–	Hold	0	–	–	–	132
2016 Q1	–	Hold	0	–	–	–	161
2015 Q4	–	Sell	-30,000	Closed	-$6.16M	–	145
2015 Q3	$5.75M	Buy	+30,000	New	+$6.09M	29.18%	16
2015 Q2	–	Hold	0	–	–	–	155
2015 Q1	–	Hold	0	–	–	–	144
2014 Q4	–	Hold	0	–	–	–	163
2014 Q3	–	Hold	0	–	–	–	148
2014 Q2	–	Hold	0	–	–	–	167
2014 Q1	–	Hold	0	–	–	–	77
2013 Q4	–	Hold	0	–	–	–	141
2013 Q3	–	Hold	0	–	–	–	196
2013 Q2	–	Hold	0	–	–	–	160