Newfoundland 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
2023 Q4	–	Sell	-4,000	Closed	-$1.71M	–	12
2023 Q3	$1.71M	Buy	+4,000	New	+$1.78M	8.54%	3
2022 Q4	–	Sell	-216,500	Closed	-$77.3M	–	26
2022 Q3	$77.3M	Sell	216,500 -73,500	-25%	-$29.2M	21.29%	2
2022 Q2	$109M	Buy	290,000 +130,000	+81%	+$53.3M	31.02%	1
2022 Q1	$72.3M	Buy	160,000 +136,500	+581%	+$60.8M	21.17%	2
2021 Q4	$11.2M	Sell	23,500 -151,300	-87%	-$69.5M	3.94%	8
2021 Q3	$75M	Buy	+174,800	New	+$77.1M	12.77%	3
2021 Q2	–	Sell	-35,000	Closed	-$13.9M	–	49
2021 Q1	$13.9M	Buy	+35,000	New	+$13.5M	4.57%	7
2020 Q4	–	Sell	-316,500	Closed	-$99.5M	–	67
2020 Q3	$99.5M	Buy	316,500 +272,800	+624%	+$90.4M	12.28%	2
2020 Q2	$13.5M	Sell	43,700 -46,300	-51%	-$13.6M	2.34%	7
2020 Q1	$23.2M	Sell	90,000 -10,000	-10%	-$3.05M	5.02%	4
2019 Q4	$32.2M	Buy	100,000 +40,500	+68%	+$12.5M	5.38%	5
2019 Q3	$17.7M	Buy	+59,500	New	+$17.6M	3.01%	6
2019 Q2	–	Sell	-26,500	Closed	-$7.49M	–	62
2019 Q1	$7.49M	Buy	+26,500	New	+$7.2M	1.24%	15
2017 Q4	–	Sell	-178,700	Closed	-$44.9M	–	45
2017 Q3	$44.9M	Buy	178,700 +128,700	+257%	+$31.7M	11.11%	3
2017 Q2	$12.1M	Buy	50,000 +10,000	+25%	+$2.4M	4.81%	8
2017 Q1	$9.43M	Buy	+40,000	New	+$9.29M	5.56%	6