Deep Field 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
2022 Q4	–	Sell	-100,000	Closed	-$35.7M	–	10
2022 Q3	$35.7M	Buy	+100,000	New	+$39.7M	39.67%	1
2021 Q3	–	Sell	-200,000	Closed	-$85.6M	–	27
2021 Q2	$85.6M	Buy	+200,000	New	+$83.5M	23.93%	2
2020 Q3	–	Sell	-180,000	Closed	-$55.5M	–	26
2020 Q2	$55.5M	Buy	180,000 +110,000	+157%	+$32.2M	30.59%	1
2020 Q1	$18M	Sell	70,000 -131,500	-65%	-$40.1M	10.99%	3
2019 Q4	$64.9M	Buy	201,500 +30,500	+18%	+$9.39M	27.92%	1
2019 Q3	$50.7M	Sell	171,000 -16,000	-9%	-$4.73M	27.4%	1
2019 Q2	$54.8M	Sell	187,000 -344,000	-65%	-$99.1M	30.58%	1
2019 Q1	$150M	Buy	531,000 +471,000	+785%	+$128M	54.2%	1
2018 Q4	$15M	Buy	+60,000	New	+$16.2M	13.87%	3