TownSquare Capital’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	$13.5M	Sell	21,840 -106,765	-83%	-$66M	1.31%	12
2025 Q1	$71.9M	Buy	128,605 +40,894	+47%	+$22.9M	0.77%	22
2024 Q4	$51.4M	Buy	87,711 +5,378	+7%	+$3.15M	0.58%	31
2024 Q3	$47.2M	Buy	82,333 +6,057	+8%	+$3.48M	0.57%	32
2024 Q2	$41.5M	Buy	76,276 +2,300	+3%	+$1.25M	0.57%	34
2024 Q1	$38.7M	Buy	73,976 +18,760	+34%	+$9.81M	0.57%	38
2023 Q4	$26.2M	Buy	55,216 +5,835	+12%	+$2.77M	0.45%	50
2023 Q3	$21.1M	Sell	49,381 -13,127	-21%	-$5.61M	0.39%	61
2023 Q2	$27.7M	Buy	62,508 +11,709	+23%	+$5.19M	0.5%	46
2023 Q1	$20.8M	Buy	50,799 +121	+0.2%	+$49.5K	0.46%	55
2022 Q4	$19.4M	Buy	50,678 +5,401	+12%	+$2.07M	0.48%	53
2022 Q3	$16.2M	Sell	45,277 -23,805	-34%	-$8.5M	0.46%	53
2022 Q2	$26.1M	Buy	69,082 +23,303	+51%	+$8.79M	0.74%	36
2022 Q1	$20.7M	Sell	45,779 -30,666	-40%	-$13.9M	0.53%	48
2021 Q4	$36.3M	Buy	76,445 +48,050	+169%	+$22.8M	0.91%	28
2021 Q3	$12.2M	Buy	28,395 +1,420	+5%	+$609K	0.35%	64
2021 Q2	$11.7M	Buy	26,975 +1,632	+6%	+$707K	0.38%	57
2021 Q1	$10M	Buy	25,343 +1,603	+7%	+$635K	0.39%	58
2020 Q4	$8.88M	Buy	23,740 +7,395	+45%	+$2.76M	0.39%	59
2020 Q3	$5.48M	Buy	16,345 +1,011	+7%	+$339K	0.32%	63
2020 Q2	$4.83M	Sell	15,334 -1,374	-8%	-$433K	0.33%	60
2020 Q1	$4.73M	Sell	16,708 -21,056	-56%	-$5.95M	0.38%	54
2019 Q4	$12.2M	Buy	37,764 +17,623	+87%	+$5.67M	0.99%	24
2019 Q3	$6.21M	Sell	20,141 -789	-4%	-$243K	0.51%	42
2019 Q2	$6.13M	Sell	20,930 -2,621	-11%	-$767K	0.58%	34
2019 Q1	$6.65M	Buy	23,551 +10,671	+83%	+$3.01M	0.51%	47
2018 Q4	$3.52M	Buy	+12,880	New	+$3.52M	0.46%	50