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	–	265
2021 Q3	$910M	Buy	2,120,300 +23,900	+1%	+$10.5M	50.94%	1
2021 Q2	$897M	Buy	2,096,400 +1,514,900	+261%	+$632M	45.84%	1
2021 Q1	$230M	Sell	581,500 -264,800	-31%	-$102M	20.06%	1
2020 Q4	$316M	Buy	846,300 +771,300	+1,028%	+$274M	28.36%	1
2020 Q3	$25.1M	Buy	+75,000	New	+$24.9M	2.82%	7
2020 Q2	–	Sell	-1,750,000	Closed	-$451M	–	77
2020 Q1	$451M	Buy	+1,750,000	New	+$534M	33.64%	1
2019 Q2	–	Sell	-81,200	Closed	-$22.9M	–	89
2019 Q1	$22.9M	Sell	81,200 -2,618,800	-97%	-$711M	2.15%	11
2018 Q4	$675M	Buy	+2,700,000	New	+$728M	42.31%	1
2015 Q1	–	Sell	-100,000	Closed	-$20.6M	–	78
2014 Q4	$20.6M	Hold	100,000	–	–	1%	23
2014 Q3	$19.7M	Sell	100,000 -250,000	-71%	-$49.4M	1.3%	23
2014 Q2	$68.5M	Hold	350,000	–	–	5.36%	3
2014 Q1	$65.5M	Buy	350,000 +150,000	+75%	+$27.5M	5.84%	3
2013 Q4	$36.9M	Sell	200,000 -500,000	-71%	-$88.5M	2.89%	9
2013 Q3	$118M	Buy	700,000 +600,000	+600%	+$101M	7.61%	2
2013 Q2	$1.61M	Buy	+100,000	New	+$16.1M	0.12%	60