Cobalt Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Cobalt 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
2022 Q1	–	Sell
2021 Q4	$7.12M	Buy
2021 Q2	–	Sell
2021 Q1	$11.9M	Buy
2020 Q4	–	Sell
2020 Q3	$6.7M	Buy
2013 Q3	–	Sell
2013 Q2	$32.1M	Buy