Timelo Investment Management’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	$45.5M	Sell	70,000 -200,000	-74%	-$136M	35.9%	1
2025 Q4	$184M	Sell	270,000 -40,000	-13%	-$27M	65.31%	1
2025 Q3	$207M	Buy	310,000 +240,000	+343%	+$154M	77.41%	1
2025 Q2	$43.2M	Buy	70,000 +50,000	+250%	+$28.6M	58.25%	1
2025 Q1	$11.2M	Sell	20,000 -80,000	-80%	-$47M	32.91%	1
2024 Q4	$58.6M	Sell	100,000 -90,000	-47%	-$53M	41.16%	1
2024 Q3	$109M	Buy	190,000 +40,000	+27%	+$22.1M	68.19%	1
2024 Q2	$81.6M	Sell	150,000 -120,000	-44%	-$62.8M	46.39%	1
2024 Q1	$141M	Buy	270,000 +220,000	+440%	+$110M	53.65%	1
2023 Q4	$23.8M	Buy	+50,000	New	+$22.3M	20.74%	2
2023 Q3	–	Sell	-60,000	Closed	-$26.6M	–	26
2023 Q2	$26.6M	Buy	60,000 +20,000	+50%	+$8.39M	18.36%	2
2023 Q1	$16.4M	Buy	+40,000	New	+$16M	16.09%	1