MSD 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
2022 Q3	–	Sell	-37,000	Closed	-$14M	–	88
2022 Q2	$14M	Buy	+37,000	New	+$15.2M	0.86%	8
2022 Q1	–	Sell	-960,000	Closed	-$456M	–	114
2021 Q4	$456M	Buy	960,000 +250,000	+35%	+$115M	5%	3
2021 Q3	$305M	Sell	710,000 -500,000	-41%	-$221M	9.23%	2
2021 Q2	$518M	Buy	1,210,000 +1,060,000	+707%	+$442M	13.52%	2
2021 Q1	$59.4M	Buy	+150,000	New	+$57.8M	2.25%	3
2018 Q4	–	Sell	-553,500	Closed	-$161M	–	40
2018 Q3	$161M	Sell	553,500 -206,500	-27%	-$58.8M	12.12%	2
2018 Q2	$206M	Buy	760,000 +500,000	+192%	+$135M	8.83%	4
2018 Q1	$68.4M	Buy	+260,000	New	+$71M	3.47%	5
2017 Q4	–	Sell	-800,000	Closed	-$201M	–	34
2017 Q3	$201M	Buy	800,000 +259,000	+48%	+$63.9M	5.87%	2
2017 Q2	$131M	Sell	541,000 -1,561,000	-74%	-$374M	8.14%	4
2017 Q1	$496M	Sell	2,102,000 -448,000	-18%	-$104M	24.67%	1
2016 Q4	$570M	Buy	+2,550,000	New	+$557M	28.58%	1
2015 Q4	–	Sell	-750,000	Closed	-$144M	–	60
2015 Q3	$144M	Sell	750,000 -1,650,000	-69%	-$335M	4.73%	7
2015 Q2	$494M	Buy	2,400,000 +1,400,000	+140%	+$294M	9.98%	2
2015 Q1	$206M	Hold	1,000,000	–	–	4.87%	5
2014 Q4	$206M	Sell	1,000,000 -774,700	-44%	-$156M	4.86%	5
2014 Q3	$350M	Sell	1,774,700 -910,800	-34%	-$180M	10.52%	1
2014 Q2	$526M	Buy	+2,685,500	New	+$511M	13.76%	1