Exane Derivatives’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$8.79M	Sell	23,297 -6,206	-21%	-$2.34M	5.05%	1
2022 Q1	$13.3M	Buy	29,503 +3,758	+15%	+$1.7M	3.75%	1
2021 Q4	$12.2M	Buy	25,745 +15,904	+162%	+$7.55M	2.96%	3
2021 Q3	$4.22M	Sell	9,841 -336	-3%	-$144K	1.01%	12
2021 Q2	$4.43M	Buy	10,177 +4,142	+69%	+$1.8M	1.01%	14
2021 Q1	$2.39M	Sell	6,035 -2,499	-29%	-$990K	0.68%	33
2020 Q4	$3.19M	Buy	8,534 +6,563	+333%	+$2.45M	0.94%	22
2020 Q3	$660K	Sell	1,971 -1,429	-42%	-$479K	0.19%	100
2020 Q2	$1.05M	Buy	+3,400	New	+$1.05M	0.28%	80
2020 Q1	–	Sell	-17,097	Closed	-$5.61M	–	703
2019 Q4	$5.61M	Buy	17,097 +1,097	+7%	+$360K	1.04%	19
2019 Q3	$4.75M	Buy	16,000 +500	+3%	+$148K	0.85%	16
2019 Q2	$4.54M	Buy	15,500 +3,416	+28%	+$1M	0.8%	18
2019 Q1	$3.41M	Sell	12,084 -383	-3%	-$108K	0.67%	47
2018 Q4	$3.11M	Buy	12,467 +450	+4%	+$112K	0.56%	47
2018 Q3	$3.49M	Buy	12,017 +566	+5%	+$165K	0.66%	31
2018 Q2	$3.11M	Sell	11,451 -62	-0.5%	-$16.8K	0.52%	28
2018 Q1	$2.99M	Buy	11,513 +4,417	+62%	+$1.15M	0.6%	27
2017 Q4	$1.89M	Sell	7,096 -1,964	-22%	-$524K	0.33%	43
2017 Q3	$2.28M	Sell	9,060 -1,294	-12%	-$325K	0.43%	33
2017 Q2	$2.5M	Buy	+10,354	New	+$2.5M	0.54%	33
2017 Q1	–	Sell	-10,464	Closed	-$2.34M	–	623
2016 Q4	$2.34M	Buy	10,464 +3,531	+51%	+$789K	0.46%	47
2016 Q3	$1.5M	Buy	6,933 +161	+2%	+$34.8K	0.23%	70
2016 Q2	$1.4M	Buy	6,772 +6,410	+1,771%	+$1.32M	0.23%	65
2016 Q1	$74.4K	Sell	362 -4,737	-93%	-$974K	0.01%	233
2015 Q4	$1.04M	Sell	5,099 -1,886	-27%	-$384K	0.14%	71
2015 Q3	$1.34M	Sell	6,985 -8,596	-55%	-$1.65M	0.17%	63
2015 Q2	$3.21M	Sell	15,581 -3,882	-20%	-$799K	0.34%	44
2015 Q1	$4.02M	Buy	19,463 +2,996	+18%	+$618K	0.44%	43
2014 Q4	$3.38M	Buy	+16,467	New	+$3.38M	0.47%	44