Atlas Principals’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Atlas Principals’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,000	Closed	-$1.89M	–	3
2022 Q2	$1.89M	Buy	+5,000	New	+$2.05M	86.28%	1
2022 Q1	–	Sell	-60,000	Closed	-$28.5M	–	35
2021 Q4	$28.5M	Buy	+60,000	New	+$27.5M	20.92%	1
2021 Q3	–	Sell	-60,000	Closed	-$25.7M	–	45
2021 Q2	$25.7M	Buy	+60,000	New	+$25M	10.1%	2
2021 Q1	–	Sell	-75,000	Closed	-$28M	–	55
2020 Q4	$28M	Buy	+75,000	New	+$26.6M	11.63%	1
2020 Q2	–	Sell	-100,000	Closed	-$25.8M	–	47
2020 Q1	$25.8M	Sell	100,000 -170,000	-63%	-$51.9M	24.48%	1
2019 Q4	$86.9M	Buy	+270,000	New	+$83.1M	31.47%	1

Other funds holding SPY

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return