Korea Investment Corp’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-351,300	Closed	-$90.5M	–	755
2020 Q1	$90.5M	Sell	351,300 -939,200	-73%	-$242M	0.4%	57
2019 Q4	$415M	Sell	1,290,500 -130,000	-9%	-$41.8M	1.51%	6
2019 Q3	$422M	Hold	1,420,500	–	–	1.78%	5
2019 Q2	$416M	Sell	1,420,500 -100,000	-7%	-$29.3M	1.79%	5
2019 Q1	$430M	Hold	1,520,500	–	–	1.93%	5
2018 Q4	$380M	Sell	1,520,500 -95,300	-6%	-$23.8M	2.07%	5
2018 Q3	$470M	Sell	1,615,800 -16,200	-1%	-$4.71M	2.17%	5
2018 Q2	$443M	Sell	1,632,000 -150,000	-8%	-$40.7M	2.02%	5
2018 Q1	$469M	Sell	1,782,000 -35,000	-2%	-$9.21M	2.18%	5
2017 Q4	$485M	Sell	1,817,000 -125,000	-6%	-$33.4M	2.21%	4
2017 Q3	$488M	Sell	1,942,000 -882,500	-31%	-$222M	2.25%	4
2017 Q2	$683M	Hold	2,824,500	–	–	3.18%	2
2017 Q1	$666M	Buy	2,824,500 +28,500	+1%	+$6.72M	3.3%	2
2016 Q4	$625M	Sell	2,796,000 -115,000	-4%	-$25.7M	3%	2
2016 Q3	$630M	Hold	2,911,000	–	–	3.36%	2
2016 Q2	$610M	Buy	2,911,000 +270,000	+10%	+$56.6M	3.63%	2
2016 Q1	$543M	Sell	2,641,000 -96,000	-4%	-$19.7M	3.97%	2
2015 Q4	$558M	Sell	2,737,000 -247,000	-8%	-$50.4M	3.89%	2
2015 Q3	$572M	Buy	2,984,000 +824,000	+38%	+$158M	4.55%	2
2015 Q2	$445M	Sell	2,160,000 -920,000	-30%	-$189M	3.79%	2
2015 Q1	$636M	Sell	3,080,000 -90,000	-3%	-$18.6M	4.95%	2
2014 Q4	$651M	Buy	3,170,000 +232,000	+8%	+$47.7M	5.35%	2
2014 Q3	$579M	Buy	2,938,000 +895,000	+44%	+$176M	4.72%	2
2014 Q2	$400M	Buy	+2,043,000	New	+$400M	3.33%	2