Gladius Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-600,000	Closed	-$107M	–	435
2023 Q1	$107M	Buy	600,000 +300,000	+100%	+$53.8M	6.23%	4
2022 Q4	$52.3M	Sell	300,000 -50,000	-14%	-$8.63M	3.76%	7
2022 Q3	$35.9M	Buy	+350,000	New	+$63.5M	1.58%	11
2022 Q2	–	Sell	-1,400,000	Closed	-$288M	–	401
2022 Q1	$288M	Buy	1,400,000 +1,325,000	+1,767%	+$272M	21.3%	1
2021 Q4	$16.7M	Buy	+75,000	New	+$15.9M	1.33%	20
2021 Q2	–	Sell	-890,000	Closed	-$197M	–	164
2021 Q1	$197M	Buy	890,000 +679,600	+323%	+$120M	7.41%	2
2020 Q4	$41.2M	Buy	+210,400	New	+$34.4M	2.04%	8
2020 Q3	–	Sell	-1,000	Closed	-$40K	–	179
2020 Q2	$40K	Sell	1,000 -957,500	-100%	-$129M	0.01%	10
2020 Q1	$80.8M	Buy	+958,500	New	+$132M	8.51%	5
2019 Q1	–	Sell	-2,265,300	Closed	-$297M	–	131
2018 Q4	$297M	Sell	2,265,300 -234,700	-9%	-$28.2M	14.48%	2
2018 Q3	$245M	Buy	2,500,000 +2,212,800	+770%	+$280M	23.68%	2
2018 Q2	$30.5K	Sell	287,200 -12,800	-4%	-$1.52M	3.1%	6
2018 Q1	$45.5M	Buy	+300,000	New	+$36.4M	5.26%	6