Fort Baker 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
2023 Q3	–	Sell	-30,000	Closed	-$13.4M	–	99
2023 Q2	$13.4M	Buy	+30,000	New	+$12.6M	1.78%	20
2023 Q1	–	Sell	-50,000	Closed	-$19.1M	–	100
2022 Q4	$19.1M	Buy	+50,000	New	+$19.2M	5.79%	6
2021 Q4	–	Sell	-35,000	Closed	-$15M	–	99
2021 Q3	$15M	Buy	+35,000	New	+$15.4M	4.02%	7
2021 Q2	–	Sell	-25,000	Closed	-$9.91M	–	97
2021 Q1	$9.91M	Buy	+25,000	New	+$9.64M	2.72%	12
2020 Q4	–	Sell	-37,000	Closed	-$12.4M	–	64
2020 Q3	$12.4M	Buy	+37,000	New	+$12.3M	4.98%	7
2019 Q2	–	Sell	-70,000	Closed	-$19.8M	–	32
2019 Q1	$19.8M	Buy	70,000 +20,000	+40%	+$5.43M	11.81%	1
2018 Q4	$12.5M	Buy	+50,000	New	+$13.5M	6.71%	8
2018 Q3	–	Sell	-60,000	Closed	-$16.3M	–	27
2018 Q2	$16.3M	Buy	60,000 +40,000	+200%	+$10.8M	6.13%	4
2018 Q1	$5.26M	Buy	+20,000	New	+$5.46M	2.39%	15