Marshall Wace North America’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-300,000	Closed	-$119M	–	1694
2021 Q1	$119M	Buy	300,000 +166,037	+124%	+$65.8M	0.49%	41
2020 Q4	$50.1M	Buy	+133,963	New	+$50.1M	0.23%	117