Alta Park Capital’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$61.4M	–	40
2023 Q1	$61.4M	Buy	+150,000	New	+$59.8M	5.71%	4
2021 Q3	–	Sell	-200,000	Closed	-$85.6M	–	38
2021 Q2	$85.6M	Buy	+200,000	New	+$83.5M	6.91%	3
2020 Q3	–	Sell	-160,000	Closed	-$49.3M	–	34
2020 Q2	$49.3M	Buy	+160,000	New	+$46.8M	7.22%	2
2020 Q1	–	Sell	-130,000	Closed	-$41.8M	–	27
2019 Q4	$41.8M	Buy	+130,000	New	+$40M	8.3%	2
2018 Q3	–	Sell	-50,000	Closed	-$13.6M	–	37
2018 Q2	$13.6M	Buy	+50,000	New	+$13.5M	5.17%	2
2017 Q1	–	Sell	-60,000	Closed	-$13.4M	–	29
2016 Q4	$13.4M	Buy	+60,000	New	+$13.1M	13.53%	1
2016 Q2	–	Sell	-35,000	Closed	-$7.19M	–	32
2016 Q1	$7.19M	Sell	35,000 -45,000	-56%	-$8.78M	10.39%	1
2015 Q4	$16.3M	Buy	+80,000	New	+$16.4M	13.26%	1