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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	38
2024 Q4	–	Hold	0	–	–	–	40
2024 Q2	–	Hold	0	–	–	–	39
2024 Q1	–	Hold	0	–	–	–	37
2022 Q4	–	Sell	-4,500	Closed	-$1.61M	–	34
2022 Q3	$1.61M	Buy	+4,500	New	+$1.61M	0.09%	26
2022 Q2	–	Hold	0	–	–	–	38
2022 Q1	–	Hold	0	–	–	–	36
2021 Q1	–	Hold	0	–	–	–	53
2020 Q4	–	Hold	0	–	–	–	44
2020 Q2	–	Sell	-16,622	Closed	-$4.28M	–	33
2020 Q1	$4.28M	Buy	+16,622	New	+$4.28M	0.33%	22
2019 Q4	–	Hold	0	–	–	–	30
2019 Q3	–	Hold	0	–	–	–	35
2019 Q2	–	Hold	0	–	–	–	33
2019 Q1	–	Hold	0	–	–	–	29
2018 Q4	–	Hold	0	–	–	–	29
2017 Q4	–	Sell	-37,821	Closed	-$9.5M	–	27
2017 Q3	$9.5M	Buy	+37,821	New	+$9.5M	0.36%	19
2014 Q4	–	Sell	-124,500	Closed	-$24.5M	–	39
2014 Q3	$24.5M	Buy	+124,500	New	+$24.5M	0.3%	28