Columbus Hill 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
2021 Q4	–	Sell	-914,500	Closed	-$392M	–	32
2021 Q3	$392M	Buy	+914,500	New	+$403M	33.38%	1
2019 Q2	–	Sell	-195,000	Closed	-$55.1M	–	37
2019 Q1	$55.1M	Buy	+195,000	New	+$53M	5%	7
2016 Q4	–	Sell	-225,000	Closed	-$48.7M	–	54
2016 Q3	$48.7M	Sell	225,000 -1,297,500	-85%	-$280M	5.17%	6
2016 Q2	$319M	Buy	+1,522,500	New	+$316M	23.8%	1
2015 Q2	–	Sell	-1,610,000	Closed	-$332M	–	50
2015 Q1	$332M	Sell	1,610,000 -1,050,000	-39%	-$217M	21.84%	1
2014 Q4	$547M	Buy	2,660,000 +1,370,000	+106%	+$275M	38.06%	1
2014 Q3	$254M	Buy	+1,290,000	New	+$255M	16.43%	1
2014 Q2	–	Sell	-5,480,000	Closed	-$1.02B	–	54
2014 Q1	$1.02B	Buy	5,480,000 +982,000	+22%	+$180M	42.37%	1
2013 Q4	$831M	Buy	4,498,000 +1,510,300	+51%	+$267M	39.34%	1
2013 Q3	$502M	Buy	+2,987,700	New	+$501M	27.17%	1