Waratah Capital Advisors’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	$3.25M	Buy	+5,000	New	+$3.4M	0.12%	87
2025 Q3	–	Sell	-53,200	Closed	-$32.9M	–	228
2025 Q2	$32.9M	Sell	53,200 -240,000	-82%	-$137M	0.87%	19
2025 Q1	$164M	Buy	+293,200	New	+$172M	4.41%	5
2024 Q4	–	Sell	-1,343,400	Closed	-$771M	–	194
2024 Q3	$771M	Buy	1,343,400 +1,341,400	+67,070%	+$742M	15.19%	2
2024 Q2	$1.09M	Buy	+2,000	New	+$1.05M	0.04%	101
2022 Q3	–	Sell	-330,000	Closed	-$124M	–	189
2022 Q2	$124M	Buy	+330,000	New	+$135M	2.74%	3
2021 Q4	–	Sell	-120,000	Closed	-$51.5M	–	293
2021 Q3	$51.5M	Buy	+120,000	New	+$52.9M	0.78%	17