Gavea Investimentos’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 Q3	–	Sell	-270	Closed	-$195K	–	8
2022 Q2	$195K	Sell	270 -350	-56%	-$143K	0.34%	7
2022 Q1	$2K	Buy	+620	New	+$276K	﹤0.01%	7
2020 Q4	–	Sell	-4,000	Closed	-$138K	–	23
2020 Q3	$138K	Buy	+4,000	New	+$1.33M	0.33%	8
2017 Q2	–	Sell	-23,652	Closed	-$24K	–	1
2017 Q1	$24K	Buy	+23,652	New	+$5.5M	0.1%	2
2016 Q4	–	Sell	-25,400	Closed	-$1.04M	–	15
2016 Q3	$1.04M	Buy	+25,400	New	+$5.49M	1%	11
2016 Q2	–	Sell	-10,400	Closed	-$930K	–	11
2016 Q1	$930K	Buy	10,400 +7,900	+316%	+$1.54M	0.65%	3
2015 Q4	$333K	Buy	+2,500	New	+$513K	0.24%	5
2015 Q2	–	Sell	-496	Closed	-$100K	–	11
2015 Q1	$100K	Buy	+496	New	+$102K	0.07%	5