ZEGA Investments’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	$41.8M	Buy	67,716 +12,269	+22%	+$7.58M	5.71%	2
2025 Q1	$31M	Buy	55,447 +2,505	+5%	+$1.4M	4.73%	2
2024 Q4	$32.2M	Buy	+52,942	New	+$32.2M	8.08%	2