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
2026 Q1	$20.2M	Buy	+31,000	New	+$21.1M	3%	13
2024 Q1	–	Sell	-177,400	Closed	-$84.3M	–	26
2023 Q4	$84.3M	Buy	+177,400	New	+$79M	24.75%	1
2018 Q4	–	Sell	-85,000	Closed	-$24.7M	–	54
2018 Q3	$24.7M	Sell	85,000 -260,000	-75%	-$74M	1.51%	27
2018 Q2	$93.6M	Sell	345,000 -1,885,000	-85%	-$509M	6.65%	2
2018 Q1	$587M	Buy	+2,230,000	New	+$609M	25.62%	2
2017 Q2	–	Sell	-1,925,000	Closed	-$454M	–	60
2017 Q1	$454M	Buy	+1,925,000	New	+$447M	22.68%	1
2016 Q2	–	Sell	-3,701,500	Closed	-$761M	–	47
2016 Q1	$761M	Buy	+3,701,500	New	+$722M	52.92%	1
2015 Q4	–	Sell	-671,900	Closed	-$129M	–	36
2015 Q3	$129M	Buy	+671,900	New	+$136M	18.84%	1
2014 Q3	–	Sell	-80,000	Closed	-$15.7M	–	53
2014 Q2	$15.7M	Sell	80,000 -1,280,000	-94%	-$243M	1.01%	28
2014 Q1	$254M	Buy	+1,360,000	New	+$250M	10.51%	2