Waratah Capital Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Waratah Capital Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$265M	Buy	+407,800	New	+$277M	10.1%	2
2025 Q4	–	Sell	-14,800	Closed	-$9.86M	–	221
2025 Q3	$9.86M	Sell	14,800 -895,800	-98%	-$574M	0.17%	81
2025 Q2	$563M	Buy	910,600 +758,200	+498%	+$433M	14.97%	1
2025 Q1	$85.3M	Buy	152,400 +127,400	+510%	+$74.9M	2.29%	8
2024 Q4	$14.7M	Buy	+25,000	New	+$14.7M	0.49%	59
2024 Q3	–	Sell	-11,600	Closed	-$6.31M	–	173
2024 Q2	$6.31M	Sell	11,600 -382,200	-97%	-$200M	0.23%	79
2024 Q1	$206M	Sell	393,800 -708,000	-64%	-$352M	6.17%	3
2023 Q4	$524M	Sell	1,101,800 -2,319,500	-68%	-$1.03B	10.41%	2
2023 Q3	$1.46B	Buy	3,421,300 +908,200	+36%	+$404M	20.9%	1
2023 Q2	$1.11B	Buy	2,513,100 +624,900	+33%	+$262M	21.21%	1
2023 Q1	$773M	Buy	1,888,200 +989,200	+110%	+$395M	17.01%	1
2022 Q4	$344M	Sell	899,000 -1,753,100	-66%	-$674M	5.62%	3
2022 Q3	$947M	Buy	2,652,100 +2,378,400	+869%	+$945M	14.41%	2
2022 Q2	$103M	Sell	273,700 -5,992,900	-96%	-$2.46B	2.27%	5
2022 Q1	$2.83B	Buy	6,266,600 +1,411,600	+29%	+$628M	37.46%	1
2021 Q4	$2.31B	Buy	4,855,000 +8,500	+0.2%	+$3.9M	39%	1
2021 Q3	$2.08B	Sell	4,846,500 -1,689,200	-26%	-$745M	31.38%	1
2021 Q2	$2.8B	Buy	6,535,700 +2,588,700	+66%	+$1.08B	39.42%	1
2021 Q1	$1.56B	Buy	3,947,000 +1,740,200	+79%	+$671M	35.32%	1
2020 Q4	$4.25M	Buy	2,206,800 +1,274,200	+137%	+$452M	0.29%	81
2020 Q3	$2.01M	Sell	932,600 -1,017,000	-52%	-$337M	0.21%	71
2020 Q2	$5.84M	Buy	1,949,600 +1,578,300	+425%	+$462M	0.5%	46
2020 Q1	$102K	Sell	371,300 -597,800	-62%	-$182M	0.02%	75
2019 Q4	$664K	Sell	969,100 -35,800	-4%	-$11M	0.07%	116
2019 Q3	$1.73M	Buy	+1,004,900	New	+$297M	0.19%	86
2019 Q2	–	Sell	-196,400	Closed	-$374K	–	158
2019 Q1	$374K	Buy	+196,400	New	+$53.4M	0.04%	102
2016 Q4	–	Sell	-8,000	Closed	-$1.73M	–	178
2016 Q3	$1.73M	Buy	+8,000	New	+$1.73M	0.31%	73