HG Vora Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

HG Vora Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,000,000	Closed	-$855M	–	17
2023 Q3	$855M	Hold	2,000,000	–	–	27.04%	1
2023 Q2	$887M	Buy	2,000,000 +500,000	+33%	+$210M	25.18%	1
2023 Q1	$614M	Buy	1,500,000 +1,100,000	+275%	+$439M	17.71%	1
2022 Q4	$153M	Buy	+400,000	New	+$154M	6.11%	7
2021 Q3	–	Sell	-12,500	Closed	-$13.9M	–	30
2021 Q2	$13.9M	Buy	+12,500	New	+$5.22M	0.63%	22
2017 Q3	–	Sell	-1,350,000	Closed	-$326M	–	14
2017 Q2	$326M	Sell	1,350,000 -150,000	-10%	-$35.9M	27.34%	1
2017 Q1	$354M	Buy	+1,500,000	New	+$349M	34.63%	1

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Royal Bank of Canada

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Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC (Chicago Trading Company)

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return