MONETTA FINANCIAL SERVICES INC

Holdings History for SPDR S&P 500 ETF TRUST - TR UNIT (SPY)

Symbol: SPY on NYSE
Investment type: Equity / TR UNIT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	9.3%	-0.49%	$12,956,480	19,000	-1,000	-5%	$681.92	Q4 2025
30 Sep 2025	9.3%	-0.61%	$13,323,600	20,000	-1,300	-6.1%	$666.18	Q3 2025
30 Jun 2025	9.6%	0%	$13,160,205	21,300	0		$617.85	Q2 2025
31 Mar 2025	11%	0%	$11,915,007	21,300	0		$559.39	Q1 2025
31 Dec 2024	10%	-0.42%	$12,483,504	21,300	-900	-4.1%	$586.08	Q4 2024
30 Sep 2024	11%	-0.39%	$12,737,472	22,200	-800	-3.5%	$573.76	Q3 2024
30 Jun 2024	11%	-1.5%	$12,517,060	23,000	-3,000	-12%	$544.22	Q2 2024
31 Mar 2024	12%	-0.47%	$13,599,820	26,000	-1,000	-3.7%	$523.07	Q1 2024
31 Dec 2023	12%	0%	$12,833,370	27,000	0		$475.31	Q4 2023
30 Sep 2023	13%	0%	$11,541,960	27,000	0		$427.48	Q3 2023
30 Jun 2023	12%	-1.6%	$11,968,560	27,000	-3,700	-12%	$443.28	Q2 2023
31 Mar 2023	13%	0%	$12,568,273	30,700	0		$409.39	Q1 2023
31 Dec 2022	14%	-1.6%	$11,740,601	30,700	-3,600	-10%	$382.43	Q4 2022
30 Sep 2022	14%	0%	$12,251,000	34,300	0		$357.17	Q3 2022
30 Jun 2022	14%	-1.5%	$12,940,000	34,300	-3,700	-9.7%	$377.26	Q2 2022
31 Mar 2022	14%	0%	$17,162,000	38,000	0		$451.63	Q1 2022
31 Dec 2021	14%	0%	$18,048,000	38,000	0		$474.95	Q4 2021
30 Sep 2021	13%	-0.69%	$16,307,000	38,000	-2,000	-5%	$429.13	Q3 2021
30 Jun 2021	13%	0%	$17,122,000	40,000	0		$428.05	Q2 2021
31 Mar 2021	13%	-2.5%	$15,853,000	40,000	-8,000	-17%	$396.32	Q1 2021
31 Dec 2020	14%	-2%	$17,946,000	48,000	-7,000	-13%	$373.88	Q4 2020
30 Sep 2020	16%	0%	$18,419,000	55,000	0		$334.89	Q3 2020
30 Jun 2020	15%	0%	$16,960,000	55,000	0		$308.36	Q2 2020
31 Mar 2020	15%	0%	$14,176,000	55,000	0		$257.75	Q1 2020
31 Dec 2019	13%	0%	$17,702,000	55,000	0		$321.85	Q4 2019
30 Sep 2019	12%	0%	$16,322,000	55,000	0		$296.76	Q3 2019
30 Jun 2019	11%	0%	$16,115,000	55,000	0		$293.00	Q2 2019
31 Mar 2019	11%	-2%	$15,536,000	55,000	-10,000	-15%	$282.47	Q1 2019
31 Dec 2018	13%	0%	$16,245,000	65,000	0		$249.92	Q4 2018
30 Sep 2018	12%	0%	$18,897,000	65,000	0		$290.72	Q3 2018
30 Jun 2018	9.2%	0%	$17,633,000	65,000	0		$271.28	Q2 2018
31 Mar 2018	9.1%	+1.4%	$17,105,000	65,000	+10,000	+18%	$263.15	Q1 2018
31 Dec 2017	7.6%	0%	$14,703,000	55,000	0		$267.33	Q4 2017
30 Sep 2017	7.5%	0%	$13,818,000	55,000	0		$251.24	Q3 2017
30 Jun 2017	7.5%	0%	$13,299,000	55,000	0		$241.80	Q2 2017
31 Mar 2017	7.5%	0%	$12,966,000	55,000	0		$235.75	Q1 2017
31 Dec 2016	7.6%	0%	$12,294,000	55,000	0		$223.53	Q4 2016
30 Sep 2016	7.6%	0%	$11,896,000	55,000	0		$216.29	Q3 2016
30 Jun 2016	7.3%	0%	$11,524,000	55,000	0		$209.53	Q2 2016
31 Mar 2016	7%	-1.9%	$11,306,000	55,000	-15,000	-21%	$205.56	Q1 2016
31 Dec 2015	8.4%	0%	$14,272,000	70,000	0		$203.89	Q4 2015
30 Sep 2015	8.2%	0%	$13,414,000	70,000	0		$191.63	Q3 2015
30 Jun 2015	8.2%	-1.2%	$14,409,000	70,000	-10,000	-12%	$205.84	Q2 2015
31 Mar 2015	8.8%	0%	$16,514,000	80,000	0		$206.42	Q1 2015
31 Dec 2014	8.5%	-1.1%	$16,440,000	80,000	-10,000	-11%	$205.50	Q4 2014
30 Sep 2014	9.3%	0%	$17,732,000	90,000	0		$197.02	Q3 2014
30 Jun 2014	9.2%	-0.1%	$17,615,000	90,000	-1,000	-1.1%	$195.72	Q2 2014
31 Mar 2014	9.2%	+0.1%	$17,021,000	91,000	+1,000	+1.1%	$187.04	Q1 2014
31 Dec 2013	9.6%	0%	$16,620,000	90,000	0		$184.67	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.