Hein Park 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
2024 Q1	–	Sell	-500,000	Closed	-$238M	–	6
2023 Q4	$238M	Buy	500,000 +400,000	+400%	+$178M	58.42%	1
2023 Q3	$42.7M	Buy	+100,000	New	+$44.5M	31.48%	2
2023 Q2	–	Sell	-700,000	Closed	-$287M	–	5
2023 Q1	$287M	Buy	700,000 +400,000	+133%	+$160M	66.39%	1
2022 Q4	$115M	Buy	300,000 +100,000	+50%	+$38.4M	33.05%	1
2022 Q3	$71.4M	Sell	200,000 -1,600,000	-89%	-$635M	20.09%	2
2022 Q2	$679M	Sell	1,800,000 -1,000,000	-36%	-$410M	66.96%	1
2022 Q1	$1.26B	Buy	2,800,000 +2,485,000	+789%	+$1.11B	63.42%	1
2021 Q4	$150M	Sell	315,000 -485,000	-61%	-$223M	25.52%	1
2021 Q3	$343M	Buy	800,000 +500,000	+167%	+$221M	49.86%	1
2021 Q2	$128M	Sell	300,000 -700,000	-70%	-$292M	24.21%	2
2021 Q1	$396M	Buy	1,000,000 +800,000	+400%	+$309M	57.97%	1
2020 Q4	$74.8M	Buy	+200,000	New	+$71M	35.15%	1