GoodHaven 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
2021 Q3	–	Sell	-500	Closed	-$83K	–	29
2021 Q2	$83K	Buy	500 +70	+16%	+$29.2K	0.06%	26
2021 Q1	$92K	Hold	430	–	–	0.07%	24
2020 Q4	$101K	Buy	430 +60	+16%	+$21.3K	0.08%	24
2020 Q3	$145K	Sell	370 -475	-56%	-$157K	0.13%	23
2020 Q2	$211K	Buy	+845	New	+$247K	0.22%	22
2018 Q4	–	Sell	-800	Closed	-$296K	–	26
2018 Q3	$296K	Buy	+800	New	+$228K	0.21%	20
2018 Q2	–	Sell	-950	Closed	-$661K	–	22
2018 Q1	$661K	Buy	+950	New	+$259K	0.43%	18
2017 Q3	–	Sell	-1,650	Closed	-$163K	–	23
2017 Q2	$163K	Buy	1,650 +400	+32%	+$95.9K	0.08%	21
2017 Q1	$312K	Sell	1,250 -1,400	-53%	-$325K	0.14%	19
2016 Q4	$692K	Sell	2,650 -930	-26%	-$203K	0.28%	20
2016 Q3	$879K	Buy	3,580 +380	+12%	+$82.1K	0.29%	21
2016 Q2	$1.01M	Buy	3,200 +570	+22%	+$118K	0.35%	21
2016 Q1	$511K	Buy	+2,630	New	+$513K	0.18%	24
2015 Q3	–	Sell	-1,925	Closed	-$917K	–	25
2015 Q2	$917K	Sell	1,925 -2,425	-56%	-$510K	0.29%	23
2015 Q1	$1.27M	Sell	4,350 -2,900	-40%	-$598K	0.39%	24
2014 Q4	$1.82M	Sell	7,250 -5,750	-44%	-$1.16M	0.44%	23
2014 Q3	$1.6M	Buy	+13,000	New	+$2.57M	0.33%	23