Goldentree Asset 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
2018 Q4	–	Sell	-2,535,000	Closed	-$702M	–	35
2018 Q3	$702M	Buy	2,535,000 +1,910,000	+306%	+$544M	44.68%	1
2018 Q2	$169M	Buy	+625,000	New	+$169M	26.78%	1
2018 Q1	–	Sell	-1,530,000	Closed	-$405M	–	36
2017 Q4	$405M	Buy	+1,530,000	New	+$398M	44%	1
2017 Q1	–	Sell	-1,579,500	Closed	-$355M	–	27
2016 Q4	$355M	Buy	+1,579,500	New	+$345M	44.18%	1
2015 Q2	–	Sell	-625,000	Closed	-$126M	–	19
2015 Q1	$126M	Sell	625,000 -7,515,000	-92%	-$1.55B	21.37%	1
2014 Q4	$1.63B	Buy	8,140,000 +5,710,000	+235%	+$1.15B	80.57%	1
2014 Q3	$476M	Buy	+2,430,000	New	+$480M	54.47%	1
2014 Q1	–	Sell	-1,821,500	Closed	-$315M	–	32
2013 Q4	$315M	Buy	+1,821,500	New	+$322M	48.35%	1