Texas Treasury Safekeeping Trust Company’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
2026 Q1	$543M	Sell	834,569 -227,444	-21%	-$155M	87.52%	1
2025 Q4	$724M	Buy	1,062,013 +59,839	+6%	+$40.4M	95.55%	1
2025 Q3	$668M	Buy	1,002,174 +61,586	+7%	+$39.5M	95.17%	1
2025 Q2	$581M	Hold	940,588	–	–	92.13%	1
2025 Q1	$526M	Buy	940,588 +146,286	+18%	+$86M	45.2%	2
2024 Q4	$466M	Buy	794,302 +15,513	+2%	+$9.14M	15.52%	3
2024 Q3	$447M	Hold	778,789	–	–	15.86%	3
2024 Q2	$424M	Sell	778,789 -210,816	-21%	-$110M	16.4%	3
2024 Q1	$518K	Buy	989,605 +616,993	+166%	+$307M	0.75%	4
2023 Q4	$117M	Buy	372,612 +234,219	+169%	+$104M	10.48%	4
2023 Q3	$59.2M	Hold	138,393	–	–	13.45%	3
2023 Q2	$61.3M	Hold	138,393	–	–	15.64%	3
2023 Q1	$56.7M	Buy	+138,393	New	+$55.2M	14.88%	3