Angelo Gordon & Co’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
2021 Q4	–	Sell	-2,120,300	Closed	-$910M	–	266
2021 Q3	$910M	Buy	2,120,300 +23,900	+1%	+$10.5M	103.84%	1
2021 Q2	$897M	Buy	2,096,400 +1,514,900	+261%	+$632M	104.01%	1
2021 Q1	$230M	Sell	581,500 -264,800	-31%	-$102M	25.17%	1
2020 Q4	$316M	Buy	846,300 +771,300	+1,028%	+$274M	39.79%	1
2020 Q3	$25.1M	Buy	+75,000	New	+$24.9M	3.38%	7
2020 Q2	–	Sell	-1,750,000	Closed	-$451M	–	80
2020 Q1	$451M	Buy	+1,750,000	New	+$534M	98.68%	1
2019 Q2	–	Sell	-81,200	Closed	-$22.9M	–	92
2019 Q1	$22.9M	Sell	81,200 -2,618,800	-97%	-$711M	2.36%	11
2018 Q4	$675M	Buy	+2,700,000	New	+$728M	73.52%	1
2015 Q1	–	Sell	-100,000	Closed	-$20.6M	–	79
2014 Q4	$20.6M	Hold	100,000	–	–	1.04%	23
2014 Q3	$19.7M	Sell	100,000 -250,000	-71%	-$49.4M	1.39%	23
2014 Q2	$68.5M	Hold	350,000	–	–	6%	3
2014 Q1	$65.5M	Buy	350,000 +150,000	+75%	+$27.5M	6.44%	3
2013 Q4	$36.9M	Sell	200,000 -500,000	-71%	-$88.5M	3.31%	9
2013 Q3	$118M	Buy	700,000 +600,000	+600%	+$101M	9.06%	2
2013 Q2	$1.61M	Buy	+100,000	New	+$16.1M	0.13%	60