Loews Corp’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 Q1	–	Sell	-230,000	Closed	-$88M	–	35
2022 Q4	$88M	Buy	+230,000	New	+$88.4M	0.82%	2
2020 Q1	–	Sell	-6,000	Closed	-$1.93M	–	97
2019 Q4	$1.93M	Sell	6,000 -38,000	-86%	-$11.7M	0.02%	51
2019 Q3	$13.1M	Sell	44,000 -26,000	-37%	-$7.68M	0.1%	16
2019 Q2	$20.5M	Sell	70,000 -50,000	-42%	-$14.4M	0.16%	7
2019 Q1	$33.9M	Sell	120,000 -12,000	-9%	-$3.26M	0.29%	3
2018 Q4	$33M	Buy	132,000 +12,000	+10%	+$3.24M	0.28%	3
2018 Q3	$34.9M	Sell	120,000 -4,000	-3%	-$1.14M	0.27%	3
2018 Q2	$33.6M	Buy	124,000 +8,000	+7%	+$2.16M	0.23%	5
2018 Q1	$30.5M	Sell	116,000 -1,000	-0.9%	-$273K	0.21%	6
2017 Q4	$31.2M	Sell	117,000 -8,000	-6%	-$2.08M	0.19%	5
2017 Q3	$31.4M	Hold	125,000	–	–	0.2%	4
2017 Q2	$30.2M	Sell	125,000 -5,800	-4%	-$1.39M	0.2%	4
2017 Q1	$30.8M	Sell	130,800 -4,200	-3%	-$976K	0.21%	5
2016 Q4	$30.2M	Buy	+135,000	New	+$29.5M	0.22%	5
2015 Q4	–	Sell	-220,000	Closed	-$42.2M	–	213
2015 Q3	$42.2M	Buy	+220,000	New	+$44.6M	0.36%	10