Lomas Capital Management’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
2020 Q4	–	Sell	-85,400	Closed	-$28.6M	–	29
2020 Q3	$28.6M	Buy	+85,400	New	+$28.3M	4.67%	13
2019 Q2	–	Sell	-105,100	Closed	-$29.7M	–	39
2019 Q1	$29.7M	Buy	+105,100	New	+$28.6M	3.19%	15
2017 Q4	–	Sell	-170,000	Closed	-$42.7M	–	35
2017 Q3	$42.7M	Sell	170,000 -25,900	-13%	-$6.39M	8.54%	2
2017 Q2	$47.4M	Buy	195,900 +125,200	+177%	+$30M	10.2%	2
2017 Q1	$16.7M	Sell	70,700 -42,200	-37%	-$9.81M	4.04%	8
2016 Q4	$25.2M	Buy	112,900 +28,900	+34%	+$6.31M	5.58%	4
2016 Q3	$18.2M	Buy	84,000 +53,500	+175%	+$11.6M	4.06%	6
2016 Q2	$6.39M	Sell	30,500 -180,400	-86%	-$37.4M	1.29%	29
2016 Q1	$43.3M	Buy	210,900 +170,900	+427%	+$33.3M	8.73%	2
2015 Q4	$8.15M	Sell	40,000 -21,500	-35%	-$4.42M	1.42%	30
2015 Q3	$11.8M	Buy	+61,500	New	+$12.5M	2.03%	21
2015 Q2	–	Sell	-40,000	Closed	-$8.26M	–	51
2015 Q1	$8.26M	Buy	+40,000	New	+$8.25M	1.45%	32