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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$96.1M	Buy	+155,591	New	+$96.1M	0.48%	53
2024 Q4	–	Sell	-88,990	Closed	-$51.1M	–	504
2024 Q3	$51.1M	Buy	+88,990	New	+$51.1M	0.37%	76