Vision Capital’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	–	Sell	-233,500	Closed	-$152M	–	20
2026 Q1	$152M	Buy	+233,500	New	+$159M	38.21%	1
2025 Q4	–	Sell	-200,000	Closed	-$133M	–	16
2025 Q3	$133M	Buy	+200,000	New	+$128M	38.94%	1
2025 Q1	–	Sell	-190,000	Closed	-$111M	–	21
2024 Q4	$111M	Sell	190,000 -110,000	-37%	-$64.8M	17.99%	2
2024 Q3	$172M	Sell	300,000 -265,000	-47%	-$147M	27.77%	1
2024 Q2	$307M	Buy	565,000 +265,000	+88%	+$139M	49.94%	1
2024 Q1	$157M	Buy	+300,000	New	+$149M	32.06%	1
2023 Q4	–	Sell	-3,400	Closed	-$145M	–	15
2023 Q3	$145M	Buy	+3,400	New	+$1.51M	49.94%	1
2023 Q1	–	Sell	-320,000	Closed	-$122M	–	12
2022 Q4	$122M	Buy	+320,000	New	+$123M	22.85%	1
2022 Q2	–	Sell	-599,000	Closed	-$271M	–	15
2022 Q1	$271M	Buy	599,000 +259,000	+76%	+$115M	28.98%	2
2021 Q4	$161M	Sell	340,000 -1,250,700	-79%	-$574M	35.49%	1
2021 Q3	$683M	Buy	1,590,700 +1,140,200	+253%	+$503M	44.89%	1
2021 Q2	$193M	Buy	450,500 +210,500	+88%	+$87.9M	30.54%	1
2021 Q1	$95.1M	Sell	240,000 -310,100	-56%	-$120M	17.2%	2
2020 Q4	$206M	Buy	+550,100	New	+$195M	49.62%	1