Granite Point 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
2022 Q4	–	Sell	-300,000	Closed	-$107M	–	111
2022 Q3	$107M	Buy	+300,000	New	+$119M	43.4%	1
2021 Q4	–	Sell	-750,000	Closed	-$322M	–	154
2021 Q3	$322M	Sell	750,000 -2,750,000	-79%	-$1.21B	24.64%	1
2021 Q2	$1.5B	Buy	+3,500,000	New	+$1.46B	55.53%	1
2020 Q4	–	Sell	-1,000,000	Closed	-$335M	–	200
2020 Q3	$335M	Buy	1,000,000 +350,000	+54%	+$116M	18.16%	1
2020 Q2	$200M	Buy	+650,000	New	+$190M	10.21%	3
2019 Q1	–	Sell	-175,000	Closed	-$43.7M	–	129
2018 Q4	$43.7M	Buy	+175,000	New	+$47.2M	8.85%	3
2018 Q2	–	Sell	-1,150,000	Closed	-$303M	–	141
2018 Q1	$303M	Sell	1,150,000 -610,000	-35%	-$166M	29.27%	1
2017 Q4	$470M	Buy	+1,760,000	New	+$458M	45.97%	1
2017 Q2	–	Sell	-320,000	Closed	-$75.4M	–	109
2017 Q1	$75.4M	Buy	+320,000	New	+$74.4M	22.54%	1
2016 Q4	–	Sell	-50,000	Closed	-$10.8M	–	92
2016 Q3	$10.8M	Buy	+50,000	New	+$10.8M	4.22%	3
2015 Q4	$518M	Buy	+2,540,000	New	+$522M	77.52%	1