BTG Pactual Global Asset 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
2024 Q1	$20.6M	Buy	+39,305	New	+$19.6M	6.56%	4
2023 Q4	–	Hold	0	–	–	–	79
2023 Q3	–	Hold	0	–	–	–	107
2023 Q2	–	Sell	-2,000	Closed	-$839K	–	109
2023 Q1	$819K	Sell	2,000 -7,560	-79%	-$3.02M	1.2%	42
2022 Q4	$3.66M	Buy	+9,560	New	+$3.67M	6.09%	7
2022 Q3	–	Hold	0	–	–	–	152
2022 Q2	–	Sell	-1,020	Closed	-$418K	–	193
2022 Q1	$461K	Buy	+1,020	New	+$454K	0.45%	107
2021 Q4	–	Hold	0	–	–	–	155
2021 Q3	–	Sell	-2,929	Closed	-$1.29M	–	192
2021 Q2	$1.25M	Buy	+2,929	New	+$1.22M	0.56%	49
2021 Q1	–	Hold	0	–	–	–	117
2020 Q4	–	Hold	0	–	–	–	174
2020 Q3	–	Hold	0	–	–	–	194
2020 Q2	–	Hold	0	–	–	–	164
2020 Q1	–	Hold	0	–	–	–	156
2019 Q4	–	Hold	0	–	–	–	125
2018 Q3	–	Sell	-5,590	Closed	-$1.52M	–	86
2018 Q2	$1.52M	Buy	+5,590	New	+$1.51M	0.44%	38