Jana Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Jana Partners’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 Q2	$98M	Sell	221,133 -5,400	-2%	-$2.27M	7.32%	6
2023 Q1	$92.7M	Buy	226,533 +110,100	+95%	+$43.9M	7.02%	7
2022 Q4	$44.5M	Sell	116,433 -36,110	-24%	-$13.9M	3.64%	7
2022 Q3	$54.5M	Sell	152,543 -265,379	-63%	-$105M	4.73%	7
2022 Q2	$158M	Buy	417,922 +107,100	+34%	+$43.9M	13.64%	6
2022 Q1	$140M	Sell	310,822 -20,333	-6%	-$9.05M	9.11%	6
2021 Q4	$157M	Buy	331,155 +188,221	+132%	+$86.4M	10.71%	6
2021 Q3	$61.3M	Sell	142,934 -183,700	-56%	-$81M	4.8%	8
2021 Q2	$140M	Buy	326,634 +86,287	+36%	+$36M	11.54%	6
2021 Q1	$95.3M	Sell	240,347 -35,000	-13%	-$13.5M	6.42%	6
2020 Q4	$103M	Sell	275,347 -88,300	-24%	-$31.3M	6.99%	5
2020 Q3	$122M	Buy	363,647 +25,900	+8%	+$8.58M	10.94%	3
2020 Q2	$104M	Buy	337,747 +96,000	+40%	+$28.1M	9.82%	3
2020 Q1	$62.3M	Sell	241,747 -123,000	-34%	-$37.5M	7.27%	5
2019 Q4	$117M	Buy	364,747 +146,049	+67%	+$45M	9.86%	4
2019 Q3	$64.9M	Buy	218,698 +27,050	+14%	+$7.99M	5.26%	8
2019 Q2	$56.2M	Sell	191,648 -109,518	-36%	-$31.5M	4.72%	7
2019 Q1	$85.1M	Buy	301,166 +6,279	+2%	+$1.71M	8.19%	5
2018 Q4	$73.7M	Buy	294,887 +25,865	+10%	+$6.97M	3.98%	9
2018 Q3	$78.2M	Sell	269,022 -34,916	-11%	-$9.94M	2.64%	10
2018 Q2	$82.5M	Buy	303,938 +85,950	+39%	+$23.2M	2.42%	13
2018 Q1	$57.4M	Buy	+217,988	New	+$59.5M	1.74%	19
2017 Q3	–	Sell	-50,000	Closed	-$12.3M	–	51
2017 Q2	$12.1M	Buy	+50,000	New	+$12M	0.22%	36
2016 Q4	–	Sell	-43,500	Closed	-$9.5M	–	59
2016 Q3	$9.41M	Buy	+43,500	New	+$9.4M	0.2%	30
2016 Q2	–	Sell	-75,000	Closed	-$15.6M	–	47
2016 Q1	$15.4M	Buy	75,000 +74,261	+10,049%	+$14.5M	0.31%	17
2015 Q4	$151K	Buy	+739	New	+$152K	﹤0.01%	33
2013 Q3	–	Sell	-11,620	Closed	-$1.95M	–	60
2013 Q2	$1.86M	Buy	+11,620	New	+$1.87M	0.03%	41