Taconic Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Taconic Capital Advisors’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	–	–	–	30
2025 Q4	–	Hold	0	–	–	–	53
2025 Q3	–	Hold	0	–	–	–	81
2025 Q2	–	Hold	0	–	–	–	89
2025 Q1	–	Hold	0	–	–	–	85
2024 Q1	–	Hold	0	–	–	–	151
2023 Q4	–	Hold	0	–	–	–	166
2023 Q3	–	Hold	0	–	–	–	206
2023 Q2	–	Hold	0	–	–	–	243
2023 Q1	–	Sell	-67,300	Closed	-$26.9M	–	315
2022 Q4	$25.7M	Buy	+67,300	New	+$25.9M	0.94%	20
2022 Q3	–	Hold	0	–	–	–	685
2022 Q2	–	Sell	-65,500	Closed	-$26.8M	–	742
2022 Q1	$29.6M	Buy	+65,500	New	+$29.2M	1.01%	17
2021 Q4	–	Hold	0	–	–	–	602
2021 Q3	–	Hold	0	–	–	–	514
2021 Q2	–	Hold	0	–	–	–	510
2021 Q1	–	Hold	0	–	–	–	401
2020 Q4	–	Hold	0	–	–	–	225
2020 Q3	–	Hold	0	–	–	–	136
2020 Q2	–	Sell	-241,000	Closed	-$70.5M	–	72
2020 Q1	$62.1M	Buy	241,000 +211,470	+716%	+$64.5M	5.7%	7
2019 Q4	$9.51M	Buy	+29,530	New	+$9.09M	0.87%	23
2019 Q3	–	Hold	0	–	–	–	52
2019 Q2	–	Hold	0	–	–	–	62
2019 Q1	–	Hold	0	–	–	–	78
2018 Q4	–	Hold	0	–	–	–	68
2018 Q3	–	Sell	-48,000	Closed	-$13.7M	–	57
2018 Q2	$13M	Buy	+48,000	New	+$13M	0.81%	14
2018 Q1	–	Sell	-250,000	Closed	-$68.2M	–	61
2017 Q4	$53.9M	Buy	+250,000	New	+$65M	3.51%	5
2017 Q3	–	Hold	0	–	–	–	35
2017 Q2	–	Hold	0	–	–	–	37
2017 Q1	–	Hold	0	–	–	–	37
2016 Q4	–	Hold	0	–	–	–	42
2016 Q3	–	Hold	0	–	–	–	42
2016 Q2	–	Hold	0	–	–	–	68
2016 Q1	–	Sell	-100,000	Closed	-$19.5M	–	77
2015 Q4	$20.4M	Buy	+100,000	New	+$20.5M	0.68%	25
2015 Q3	–	Hold	0	–	–	–	92
2015 Q2	–	Hold	0	–	–	–	112
2015 Q1	–	Hold	0	–	–	–	108
2014 Q4	–	Hold	0	–	–	–	104
2014 Q3	–	Hold	0	–	–	–	100
2014 Q2	–	Hold	0	–	–	–	103
2014 Q1	–	Hold	0	–	–	–	98
2013 Q4	–	Hold	0	–	–	–	86
2013 Q3	–	Hold	0	–	–	–	83
2013 Q2	–	Hold	0	–	–	–	76