Brigade Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Brigade Capital Management’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
2026 Q1	–	Sell	-45,200	Closed	-$30.8M	–	30
2025 Q4	$30.8M	Buy	+45,200	New	+$30.5M	17.44%	4
2024 Q4	–	Sell	-300,000	Closed	-$172M	–	22
2024 Q3	$172M	Sell	300,000 -100,000	-25%	-$55.3M	97.6%	1
2024 Q2	$218M	Buy	+400,000	New	+$209M	183.55%	1
2022 Q4	–	Sell	-1,400,000	Closed	-$500M	–	33
2022 Q3	$500M	Buy	1,400,000 +550,000	+65%	+$218M	176.7%	1
2022 Q2	$321M	Buy	850,000 +725,000	+580%	+$297M	92.49%	1
2022 Q1	$56.5M	Buy	+125,000	New	+$55.7M	13.17%	4
2021 Q4	–	Sell	-517,000	Closed	-$222M	–	57
2021 Q3	$222M	Buy	517,000 +167,000	+48%	+$73.7M	35.93%	2
2021 Q2	$150M	Sell	350,000 -745,000	-68%	-$311M	20.59%	3
2021 Q1	$434M	Buy	1,095,000 +605,000	+123%	+$233M	59.18%	1
2020 Q4	$183M	Sell	490,000 -1,624,000	-77%	-$576M	35.23%	3
2020 Q3	$708M	Sell	2,114,000 -750,000	-26%	-$249M	141.32%	1
2020 Q2	$883M	Buy	2,864,000 +643,000	+29%	+$188M	231.6%	1
2020 Q1	$572M	Buy	2,221,000 +1,445,000	+186%	+$441M	159.9%	2
2019 Q4	$250M	Sell	776,000 -739,000	-49%	-$228M	42.08%	2
2019 Q3	$450M	Sell	1,515,000 -188,700	-11%	-$55.8M	67.12%	1
2019 Q2	$499M	Buy	1,703,700 +199,200	+13%	+$57.4M	75.65%	1
2019 Q1	$425M	Buy	1,504,500 +729,500	+94%	+$198M	62.96%	1
2018 Q4	$194M	Sell	775,000 -745,000	-49%	-$201M	27.41%	4
2018 Q3	$442M	Sell	1,520,000 -100,000	-6%	-$28.5M	50.06%	1
2018 Q2	$439M	Buy	1,620,000 +492,500	+44%	+$133M	49.19%	1
2018 Q1	$297M	Sell	1,127,500 -232,800	-17%	-$63.5M	29.31%	2
2017 Q4	$363M	Buy	1,360,300 +1,068,300	+366%	+$278M	36.85%	1
2017 Q3	$73.4M	Buy	292,000 +90,500	+45%	+$22.3M	7.47%	4
2017 Q2	$48.7M	Sell	201,500 -25,000	-11%	-$5.99M	5.54%	4
2017 Q1	$53.4M	Sell	226,500 -7,486,500	-97%	-$1.74B	10.99%	4
2016 Q4	$1.72B	Buy	7,713,000 +1,227,500	+19%	+$268M	369.44%	1
2016 Q3	$1.4B	Buy	6,485,500 +6,032,100	+1,330%	+$1.3B	303.28%	1
2016 Q2	$95M	Buy	453,400 +148,400	+49%	+$30.8M	25.82%	1
2016 Q1	$62.7M	Buy	305,000 +300,840	+7,232%	+$58.7M	20.09%	1
2015 Q4	$84.8M	Sell	4,160 -3,765	-48%	-$773K	31.73%	3
2015 Q3	$152M	Sell	7,925 -33,125	-81%	-$6.72M	29.82%	1
2015 Q2	$845M	Buy	41,050 +13,300	+48%	+$2.8M	135.31%	1
2015 Q1	$573M	Buy	27,750 +12,450	+81%	+$2.57M	82.58%	1
2014 Q4	$314M	Sell	15,300 -1,984,700	-99%	-$399M	40.82%	2
2014 Q3	$394M	Hold	2,000,000	–	–	41.87%	1
2014 Q2	$391M	Buy	+2,000,000	New	+$380M	35.18%	2
2013 Q3	–	Sell	-7,495,000	Closed	-$1.21B	–	72
2013 Q2	$1.21B	Buy	+7,495,000	New	+$1.21B	138.31%	1