Bronte 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
2022 Q1	–	Sell	-5,700	Closed	-$27.2M	–	34
2021 Q4	$27.2M	Sell	5,700 -36,700	-87%	-$16.8M	1.79%	12
2021 Q3	$183M	Sell	42,400 -9,900	-19%	-$4.37M	13.36%	2
2021 Q2	$225M	Buy	52,300 +42,400	+428%	+$17.7M	16.03%	2
2021 Q1	$39.3M	Sell	9,900 -5,100	-34%	-$1.97M	4.46%	8
2020 Q4	$56.3M	Hold	15,000	–	–	8.9%	6
2020 Q3	$50.4M	Sell	15,000 -25,000	-63%	-$8.29M	8.88%	6
2020 Q2	$124M	Hold	40,000	–	–	21.75%	1
2020 Q1	$103M	Sell	40,000 -5,200	-12%	-$1.59M	16.92%	2
2019 Q4	$146M	Sell	45,200 -314,800	-87%	-$96.9M	28.33%	1
2019 Q3	$10.7M	Buy	360,000 +346,000	+2,471%	+$102M	2.95%	10
2019 Q2	$4.1M	Buy	+14,000	New	+$4.03M	1.46%	10