Benefit Street Partners’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
2022 Q3	–	Sell	-100,000	Closed	-$32M	–	18
2022 Q2	$32M	Sell	100,000 -670,000	-87%	-$274M	19.08%	2
2022 Q1	$300M	Buy	+770,000	New	+$343M	55.65%	1
2021 Q2	–	Sell	-1,425,000	Closed	-$486M	–	48
2021 Q1	$486M	Sell	1,425,000 -75,000	-5%	-$28.9M	69.07%	1
2020 Q4	$495M	Buy	+1,500,000	New	+$532M	71.97%	1
2020 Q3	–	Sell	-886,100	Closed	-$273M	–	39
2020 Q2	$273M	Buy	886,100 +546,100	+161%	+$160M	69.11%	1
2020 Q1	$90.1M	Buy	+340,000	New	+$104M	53.02%	1
2019 Q3	–	Sell	-1,604,500	Closed	-$470M	–	31
2019 Q2	$470M	Sell	1,604,500 -7,100	-0.4%	-$2.04M	42.82%	1
2019 Q1	$455M	Buy	1,611,600 +732,100	+83%	+$199M	39.14%	1
2018 Q4	$220M	Sell	879,500 -1,478,500	-63%	-$399M	32.34%	1
2018 Q3	$686M	Buy	+2,358,000	New	+$671M	48.4%	1
2018 Q2	–	Sell	-1,158,200	Closed	-$305M	–	36
2018 Q1	$305M	Sell	1,158,200 -3,291,800	-74%	-$898M	33.48%	1
2017 Q4	$1.19B	Buy	+4,450,000	New	+$1.16B	82.42%	1
2017 Q3	–	Sell	-1,460,000	Closed	-$3.69M	–	25
2017 Q2	$3.69M	Buy	1,460,000 +1,060,000	+265%	+$254M	1.64%	18
2017 Q1	$144K	Buy	400,000 +180,000	+82%	+$41.8M	0.1%	23
2016 Q4	$30K	Buy	+220,000	New	+$48.1M	0.02%	21