Islet 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
2023 Q3	–	Sell	-10,000	Closed	-$4.43M	–	16
2023 Q2	$4.43M	Sell	10,000 -190,000	-95%	-$79.7M	9.03%	3
2023 Q1	$81.9M	Buy	200,000 +165,000	+471%	+$65.8M	39.84%	1
2022 Q4	$13.4M	Sell	35,000 -35,000	-50%	-$13.5M	9.03%	1
2022 Q3	$25M	Sell	70,000 -30,000	-30%	-$11.9M	6.6%	1
2022 Q2	$37.7M	Sell	100,000 -1,450,000	-94%	-$594M	3.84%	3
2022 Q1	$700M	Buy	1,550,000 +850,000	+121%	+$378M	28.65%	1
2021 Q4	$332M	Sell	700,000 -1,250,000	-64%	-$574M	9.07%	1
2021 Q3	$837M	Buy	1,950,000 +800,000	+70%	+$353M	18.06%	1
2021 Q2	$492M	Sell	1,150,000 -75,000	-6%	-$31.3M	13.57%	1
2021 Q1	$486M	Sell	1,225,000 -325,000	-21%	-$125M	11.95%	1
2020 Q4	$580M	Buy	1,550,000 +525,000	+51%	+$186M	26.47%	1
2020 Q3	$343M	Buy	1,025,000 +575,000	+128%	+$191M	23.53%	1
2020 Q2	$139M	Buy	450,000 +50,000	+13%	+$14.6M	15.79%	1
2020 Q1	$103M	Sell	400,000 -650,000	-62%	-$198M	15.05%	1
2019 Q4	$338M	Buy	1,050,000 +400,000	+62%	+$123M	31.45%	1
2019 Q3	$193M	Buy	650,000 +200,000	+44%	+$59.1M	24.1%	1
2019 Q2	$132M	Hold	450,000	–	–	15.08%	1
2019 Q1	$127M	Sell	450,000 -100,000	-18%	-$27.2M	14.69%	1
2018 Q4	$137M	Buy	+550,000	New	+$148M	21.89%	1