Union Square Park Capital 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 Q2	$65.3M	Buy	87,500 +52,500	+150%	+$38.1M	23.51%	1
2026 Q1	$22.8M	Sell	35,000 -10,000	-22%	-$6.8M	12.93%	1
2025 Q4	$30.7M	Sell	45,000 -48,000	-52%	-$32.4M	14.75%	2
2025 Q3	$62M	Buy	93,000 +19,500	+27%	+$12.5M	22.04%	1
2025 Q2	$45.4M	Buy	+73,500	New	+$42M	19.08%	1
2024 Q2	–	Sell	-60,000	Closed	-$31.4M	–	35
2024 Q1	$31.4M	Buy	60,000 +17,500	+41%	+$8.71M	24.99%	1
2023 Q4	$20.2M	Buy	42,500 +15,000	+55%	+$6.68M	14.95%	2
2023 Q3	$11.8M	Sell	27,500 -25,000	-48%	-$11.1M	13.53%	1
2023 Q2	$23.3M	Buy	+52,500	New	+$22M	18.46%	1
2022 Q2	–	Sell	-205,000	Closed	-$92.6M	–	121
2022 Q1	$92.6M	Buy	205,000 +133,900	+188%	+$59.6M	33.14%	1
2021 Q4	$33.8M	Buy	+71,100	New	+$32.6M	10.65%	2
2021 Q2	–	Sell	-115,000	Closed	-$45.6M	–	77
2021 Q1	$45.6M	Sell	115,000 -52,500	-31%	-$20.2M	15%	1
2020 Q4	$62.6M	Buy	+167,500	New	+$59.4M	24.89%	1