Manor Road Capital Partners’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 Q3	–	Sell	-100,000	Closed	-$30.8M	–	12
2020 Q2	$30.8M	Hold	100,000	–	–	9.07%	5
2020 Q1	$25.8M	Sell	100,000 -275,000	-73%	-$83.9M	6.37%	8
2019 Q4	$121M	Buy	+375,000	New	+$115M	25.84%	1
2019 Q3	–	Sell	-200,000	Closed	-$58.6M	–	12
2019 Q2	$58.6M	Buy	+200,000	New	+$57.6M	7.8%	8
2015 Q1	–	Sell	-800,000	Closed	-$164M	–	13
2014 Q4	$164M	Sell	800,000 -700,000	-47%	-$141M	32.52%	1
2014 Q3	$296M	Sell	1,500,000 -250,000	-14%	-$49.4M	47.1%	1
2014 Q2	$343M	Buy	1,750,000 +350,000	+25%	+$66.5M	50.67%	1
2014 Q1	$262M	Buy	1,400,000 +150,000	+12%	+$27.5M	42.38%	1
2013 Q4	$231M	Buy	+1,250,000	New	+$221M	33.82%	1