Endicott 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 Q2	–	Sell	-120,000	Closed	-$54.2M	–	2
2022 Q1	$54.2M	Sell	120,000 -100,000	-45%	-$44.5M	66.37%	1
2021 Q4	$104M	Buy	220,000 +120,000	+120%	+$55.1M	54.01%	1
2021 Q3	$42.9M	Sell	100,000 -300,000	-75%	-$132M	28.48%	1
2021 Q2	$171M	Sell	400,000 -230,000	-37%	-$96M	57.68%	1
2021 Q1	$250M	Buy	+630,000	New	+$243M	67.81%	1
2017 Q2	–	Sell	-10,000	Closed	-$2.36M	–	24
2017 Q1	$2.36M	Buy	+10,000	New	+$2.32M	1.22%	11
2016 Q4	–	Sell	-10,000	Closed	-$2.16M	–	34
2016 Q3	$2.16M	Hold	10,000	–	–	0.97%	15
2016 Q2	$2.1M	Sell	10,000 -5,000	-33%	-$1.04M	0.76%	16
2016 Q1	$3.08M	Buy	+15,000	New	+$2.93M	1.07%	18