TC
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Tsai Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Tsai Capital’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$129K Sell
209
-34
-14% -$21K 0.09% 28
2025
Q1 		$136K Buy
+243
New +$136K 0.11% 26