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

Whitebox Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-136,000	Closed	-$76.1M	–	381
2025 Q1	$76.1M	Buy	+136,000	New	+$76.1M	1.96%	7
2024 Q4	–	Hold	0	–	–	–	292
2024 Q3	–	Hold	0	–	–	–	331
2024 Q2	–	Hold	0	–	–	–	349
2024 Q1	–	Hold	0	–	–	–	337
2023 Q4	–	Hold	0	–	–	–	346
2023 Q3	–	Hold	0	–	–	–	387
2023 Q2	–	Hold	0	–	–	–	448
2023 Q1	–	Sell	-20,627	Closed	-$7.89M	–	577
2022 Q4	$7.89M	Buy	+20,627	New	+$7.89M	0.22%	65
2022 Q3	–	Hold	0	–	–	–	945
2022 Q2	–	Hold	0	–	–	–	933
2022 Q1	–	Hold	0	–	–	–	954
2021 Q4	–	Hold	0	–	–	–	823
2021 Q3	–	Hold	0	–	–	–	463
2021 Q2	–	Hold	0	–	–	–	400
2021 Q1	–	Hold	0	–	–	–	389
2020 Q4	–	Hold	0	–	–	–	153
2020 Q3	–	Hold	0	–	–	–	94
2020 Q2	–	Hold	0	–	–	–	87
2020 Q1	–	Hold	0	–	–	–	84
2019 Q4	–	Hold	0	–	–	–	96
2019 Q3	–	Hold	0	–	–	–	109
2019 Q2	–	Hold	0	–	–	–	107
2019 Q1	–	Hold	0	–	–	–	95
2018 Q4	–	Hold	0	–	–	–	103
2018 Q3	–	Hold	0	–	–	–	103
2018 Q2	–	Hold	0	–	–	–	99
2018 Q1	–	Hold	0	–	–	–	96
2017 Q4	–	Hold	0	–	–	–	102
2017 Q3	–	Hold	0	–	–	–	92
2017 Q2	–	Hold	0	–	–	–	88
2017 Q1	–	Hold	0	–	–	–	76
2016 Q4	–	Hold	0	–	–	–	83
2016 Q3	–	Hold	0	–	–	–	82
2016 Q2	–	Hold	0	–	–	–	90
2016 Q1	–	Sell	-54,000	Closed	-$11M	–	130
2015 Q4	$11M	Sell	54,000 -66,000	-55%	-$13.5M	0.3%	38
2015 Q3	$23M	Buy	+120,000	New	+$23M	1.03%	22
2015 Q2	–	Sell	-9,924	Closed	-$2.05M	–	384
2015 Q1	$2.05M	Sell	9,924 -120,465	-92%	-$24.9M	0.08%	188
2014 Q4	$26.8M	Sell	130,389 -70,562	-35%	-$14.5M	1.07%	22
2014 Q3	$39.6M	Sell	200,951 -135,700	-40%	-$26.7M	1.54%	15
2014 Q2	$65.9M	Buy	336,651 +89,378	+36%	+$17.5M	2.6%	4
2014 Q1	$46.2M	Buy	247,273 +59,254	+32%	+$11.1M	1.97%	10
2013 Q4	$34.7M	Buy	188,019 +16,289	+9%	+$3.01M	1.52%	15
2013 Q3	$28.9M	Sell	171,730 -15,945	-8%	-$2.68M	1.52%	15
2013 Q2	$30M	Buy	+187,675	New	+$30M	1.58%	13