Brigade Capital Management’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
2020 Q3	–	Sell	-511,000	Closed	-$158M	–	62
2020 Q2	$158M	Sell	511,000 -2,385,000	-82%	-$698M	6.68%	4
2020 Q1	$746M	Buy	2,896,000 +2,081,000	+255%	+$635M	33.42%	1
2019 Q4	$262M	Sell	815,000 -571,200	-41%	-$176M	19.52%	1
2019 Q3	$411M	Buy	+1,386,200	New	+$410M	22.1%	2
2019 Q2	–	Sell	-400,000	Closed	-$113M	–	59
2019 Q1	$113M	Sell	400,000 -350,000	-47%	-$95.1M	7.04%	3
2018 Q4	$187M	Buy	+750,000	New	+$202M	6.29%	5
2018 Q2	–	Sell	-25,000	Closed	-$6.58M	–	61
2018 Q1	$6.58M	Buy	+25,000	New	+$6.82M	0.3%	38
2015 Q3	–	Sell	-6,000	Closed	-$124M	–	55
2015 Q2	$124M	Buy	+6,000	New	+$1.26M	6.91%	2
2013 Q3	–	Sell	-150,000	Closed	-$24.2M	–	64
2013 Q2	$24.2M	Buy	+150,000	New	+$24.2M	0.86%	19