Whitebox Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Whitebox 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
2025 Q2	–	Sell
2025 Q1	$76.1M	Buy
2024 Q4	–	Hold
2024 Q3	–	Hold
2024 Q2	–	Hold
2024 Q1	–	Hold
2023 Q4	–	Hold
2023 Q3	–	Hold
2023 Q2	–	Hold
2023 Q1	–	Sell
2022 Q4	$7.89M	Buy
2022 Q3	–	Hold
2022 Q2	–	Hold
2022 Q1	–	Hold
2021 Q4	–	Hold
2021 Q3	–	Hold
2021 Q2	–	Hold
2021 Q1	–	Hold
2020 Q4	–	Hold
2020 Q3	–	Hold
2020 Q2	–	Hold
2020 Q1	–	Hold
2019 Q4	–	Hold
2019 Q3	–	Hold
2019 Q2	–	Hold
2019 Q1	–	Hold
2018 Q4	–	Hold
2018 Q3	–	Hold
2018 Q2	–	Hold
2018 Q1	–	Hold
2017 Q4	–	Hold
2017 Q3	–	Hold
2017 Q2	–	Hold
2017 Q1	–	Hold
2016 Q4	–	Hold
2016 Q3	–	Hold
2016 Q2	–	Hold
2016 Q1	–	Sell
2015 Q4	$11M	Sell
2015 Q3	$23M	Buy
2015 Q2	–	Sell
2015 Q1	$2.05M	Sell
2014 Q4	$26.8M	Sell
2014 Q3	$39.6M	Sell
2014 Q2	$65.9M	Buy
2014 Q1	$46.2M	Buy
2013 Q4	$34.7M	Buy
2013 Q3	$28.9M	Sell
2013 Q2	$30M	Buy