Lodge Hill 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
2024 Q2	–	Sell	-300,000	Closed	-$157M	–	27
2024 Q1	$157M	Buy	+300,000	New	+$149M	37.59%	1
2023 Q1	–	Sell	-300,000	Closed	-$115M	–	27
2022 Q4	$115M	Buy	+300,000	New	+$115M	29.83%	1
2020 Q1	–	Sell	-150,000	Closed	-$48.3M	–	36
2019 Q4	$48.3M	Buy	+150,000	New	+$46.2M	12.92%	1
2018 Q4	–	Sell	-100,000	Closed	-$29.1M	–	35
2018 Q3	$29.1M	Sell	100,000 -200,000	-67%	-$57M	4.38%	8
2018 Q2	$81.4M	Buy	+300,000	New	+$81M	6.26%	3
2017 Q4	–	Sell	-800,000	Closed	-$201M	–	49
2017 Q3	$201M	Buy	+800,000	New	+$197M	15.24%	1
2017 Q2	–	Sell	-1,126,000	Closed	-$265M	–	47
2017 Q1	$265M	Buy	+1,126,000	New	+$262M	18.96%	1