KCL Capital’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 Q2	–	Sell	-300,000	Closed	-$123M	–	36
2023 Q1	$123M	Sell	300,000 -50,000	-14%	-$19.9M	16.41%	1
2022 Q4	$134M	Buy	+350,000	New	+$135M	18.77%	1
2022 Q3	–	Sell	-1,250,000	Closed	-$472M	–	40
2022 Q2	$472M	Buy	+1,250,000	New	+$512M	69.19%	1
2021 Q2	–	Sell	-1,000,000	Closed	-$396M	–	81
2021 Q1	$396M	Buy	1,000,000 +250,000	+33%	+$96.4M	37.1%	1
2020 Q4	$280M	Sell	750,000 -450,000	-38%	-$160M	27.18%	1
2020 Q3	$402M	Buy	+1,200,000	New	+$398M	38.04%	1
2020 Q2	–	Sell	-500,000	Closed	-$129M	–	53
2020 Q1	$129M	Sell	500,000 -100,000	-17%	-$30.5M	34.49%	1
2019 Q4	$193M	Buy	+600,000	New	+$185M	31.09%	1
2019 Q3	–	Sell	-2,500,000	Closed	-$733M	–	50
2019 Q2	$733M	Buy	+2,500,000	New	+$720M	67.96%	1