Westchester Capital Management (New York)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Westchester Capital Management (New York)’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	$97.6M	Sell	150,000 -50,000	-25%	-$34M	4.42%	6
2025 Q4	$136M	Hold	200,000	–	–	5.73%	2
2025 Q3	$133M	Sell	200,000 -50,000	-20%	-$32.1M	6.09%	4
2025 Q2	$154M	Hold	250,000	–	–	8.09%	2
2025 Q1	$140M	Buy	250,000 +120,000	+92%	+$70.5M	7.21%	3
2024 Q4	$76.2M	Sell	130,000 -105,000	-45%	-$61.9M	4.14%	6
2024 Q3	$135M	Sell	235,000 -215,000	-48%	-$119M	5.75%	3
2024 Q2	$245M	Hold	450,000	–	–	9.19%	1
2024 Q1	$235M	Buy	450,000 +154,500	+52%	+$76.9M	8.64%	2
2023 Q4	$140M	Sell	295,500 -154,500	-34%	-$68.8M	4.92%	4
2023 Q3	$192M	Buy	450,000 +200,000	+80%	+$89M	5.61%	4
2023 Q2	$111M	Buy	250,000 +25,000	+11%	+$10.5M	3.48%	5
2023 Q1	$92.1M	Sell	225,000 -50,000	-18%	-$19.9M	2.79%	6
2022 Q4	$105M	Sell	275,000 -25,000	-8%	-$9.61M	2.89%	7
2022 Q3	$107M	Buy	300,000 +100,000	+50%	+$39.7M	3.01%	3
2022 Q2	$75.5M	Sell	200,000 -200,000	-50%	-$81.9M	2.11%	9
2022 Q1	$181M	Buy	400,000 +100,000	+33%	+$44.5M	4.91%	3
2021 Q4	$142M	Sell	300,000 -250,000	-45%	-$115M	4.05%	6
2021 Q3	$236M	Sell	550,000 -50,000	-8%	-$22.1M	6.8%	2
2021 Q2	$257M	Buy	600,000 +375,000	+167%	+$157M	5.96%	2
2021 Q1	$89.2M	Sell	225,000 -325,000	-59%	-$125M	2.47%	12
2020 Q4	$206M	Buy	550,000 +160,000	+41%	+$56.8M	6.71%	2
2020 Q3	$131M	Sell	390,000 -360,000	-48%	-$119M	5.5%	5
2020 Q2	$231M	Buy	750,000 +375,000	+100%	+$110M	10.12%	1
2020 Q1	$96.7M	Buy	375,000 +25,000	+7%	+$7.63M	3.66%	5
2019 Q4	$113M	Buy	350,000 +25,000	+8%	+$7.7M	3.96%	5
2019 Q3	$96.5M	Buy	325,000 +50,000	+18%	+$14.8M	3.75%	9
2019 Q2	$80.6M	Sell	275,000 -175,000	-39%	-$50.4M	2.63%	10
2019 Q1	$127M	Buy	450,000 +80,000	+22%	+$21.7M	4.68%	5
2018 Q4	$92.5M	Sell	370,000 -330,000	-47%	-$89M	4.08%	5
2018 Q3	$204M	Buy	700,000 +25,000	+4%	+$7.12M	7.74%	3
2018 Q2	$183M	Sell	675,000 -55,000	-8%	-$14.9M	7.28%	4
2018 Q1	$192M	Buy	730,000 +55,000	+8%	+$15M	7.47%	4
2017 Q4	$180M	Buy	675,000 +175,000	+35%	+$45.5M	7.05%	4
2017 Q3	$126M	Sell	500,000 -150,000	-23%	-$37M	3.96%	6
2017 Q2	$157M	Sell	650,000 -457,900	-41%	-$110M	4.71%	6
2017 Q1	$261M	Buy	1,107,900 +857,900	+343%	+$199M	7.16%	1
2016 Q4	$55.9M	Sell	250,000 -630,000	-72%	-$138M	1.41%	31
2016 Q3	$190M	Sell	880,000 -400,000	-31%	-$86.5M	5.44%	4
2016 Q2	$268M	Buy	1,280,000 +380,400	+42%	+$78.9M	6.15%	1
2016 Q1	$185M	Sell	899,600 -1,575,400	-64%	-$307M	3.68%	6
2015 Q4	$505M	Buy	2,475,000 +525,000	+27%	+$108M	8.9%	1
2015 Q3	$374M	Sell	1,950,000 -1,930,100	-50%	-$392M	6%	1
2015 Q2	$799M	Buy	+3,880,100	New	+$816M	9.98%	1
2015 Q1	–	Sell	-1,550,000	Closed	-$319M	–	98
2014 Q4	$319M	Sell	1,550,000 -750,000	-33%	-$151M	5.1%	1
2014 Q3	$453M	Buy	2,300,000 +1,905,900	+484%	+$377M	5.59%	1
2014 Q2	$77.1M	Sell	394,100 -1,065,900	-73%	-$203M	0.99%	41
2014 Q1	$273M	Buy	1,460,000 +210,000	+17%	+$38.5M	3.57%	1
2013 Q4	$231M	Buy	1,250,000 +450,000	+56%	+$79.6M	3.42%	1
2013 Q3	$134M	Sell	800,000 -1,260,000	-61%	-$211M	2.42%	7
2013 Q2	$330M	Buy	+2,060,000	New	+$332M	6.14%	1