Banco BTG Pactual’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
2026 Q1	$19.5M	Buy	+30,000	New	+$20.4M	1.71%	17
2022 Q2	–	Sell	-13,100	Closed	-$5.92M	–	167
2022 Q1	$5.92M	Buy	13,100 +9,600	+274%	+$4.27M	2.03%	12
2021 Q4	$1.66M	Buy	+3,500	New	+$1.61M	1.25%	11
2021 Q3	–	Sell	-8,400	Closed	-$3.6M	–	132
2021 Q2	$3.6M	Buy	8,400 +2,200	+35%	+$918K	2.37%	13
2021 Q1	$2.46M	Buy	6,200 +4,300	+226%	+$1.66M	0.83%	23
2020 Q4	$710K	Sell	1,900 -2,100	-53%	-$745K	0.29%	42
2020 Q3	$1.34M	Buy	4,000 +2,800	+233%	+$928K	1.4%	18
2020 Q2	$370K	Sell	1,200 -20,900	-95%	-$6.12M	0.15%	33
2020 Q1	$5.7M	Sell	22,100 -17,800	-45%	-$5.43M	5.91%	3
2019 Q4	$12.8M	Sell	39,900 -11,200	-22%	-$3.45M	5.43%	5
2019 Q3	$15.2M	Buy	51,100 +9,400	+23%	+$2.78M	5.82%	4
2019 Q2	$12.2M	Sell	41,700 -10,300	-20%	-$2.97M	5.32%	4
2019 Q1	$14.7M	Sell	52,000 -270,400	-84%	-$73.5M	4.22%	9
2018 Q4	$4.59M	Buy	322,400 +236,000	+273%	+$63.6M	3.4%	7
2018 Q3	$345K	Buy	86,400 +36,400	+73%	+$10.4M	0.29%	30
2018 Q2	$263K	Buy	+50,000	New	+$13.5M	0.16%	37
2018 Q1	–	Sell	-190,000	Closed	-$215K	–	75
2017 Q4	$215K	Buy	190,000 +20,000	+12%	+$5.2M	0.12%	45
2017 Q3	$41K	Buy	170,000 +121,500	+251%	+$30M	0.02%	71
2017 Q2	$119K	Buy	+48,500	New	+$11.6M	0.04%	54