Nokota 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 Q1	–	Sell	-2,090,000	Closed	-$673M	–	28
2019 Q4	$673M	Buy	2,090,000 +490,000	+31%	+$151M	28.88%	1
2019 Q3	$475M	Sell	1,600,000 -4,200,000	-72%	-$1.24B	18.71%	2
2019 Q2	$1.7B	Buy	5,800,000 +2,300,000	+66%	+$662M	57.82%	1
2019 Q1	$989M	Buy	3,500,000 +1,250,000	+56%	+$340M	30.02%	1
2018 Q4	$562M	Sell	2,250,000 -3,650,000	-62%	-$984M	18.1%	1
2018 Q3	$1.72B	Buy	5,900,000 +1,600,000	+37%	+$456M	26.71%	1
2018 Q2	$1.17B	Sell	4,300,000 -700,000	-14%	-$189M	17.44%	1
2018 Q1	$1.32B	Buy	5,000,000 +1,500,000	+43%	+$409M	18.09%	1
2017 Q4	$934M	Buy	+3,500,000	New	+$910M	17.94%	1
2017 Q1	–	Sell	-3,995,000	Closed	-$893M	–	67
2016 Q4	$893M	Buy	3,995,000 +2,495,000	+166%	+$545M	36.87%	1
2016 Q3	$324M	Buy	+1,500,000	New	+$324M	5.63%	5
2016 Q1	–	Sell	-2,000,000	Closed	-$408M	–	59
2015 Q4	$408M	Buy	+2,000,000	New	+$411M	18.91%	2
2015 Q3	–	Sell	-500,000	Closed	-$103M	–	70
2015 Q2	$103M	Sell	500,000 -3,500,000	-88%	-$736M	2.79%	6
2015 Q1	$826M	Buy	4,000,000 +1,500,000	+60%	+$310M	23.01%	1
2014 Q4	$514M	Hold	2,500,000	–	–	20.7%	1
2014 Q3	$493M	Buy	2,500,000 +500,000	+25%	+$98.8M	14.92%	2
2014 Q2	$391M	Buy	+2,000,000	New	+$380M	13.85%	3
2014 Q1	–	Sell	-500,000	Closed	-$92.3M	–	96
2013 Q4	$92.3M	Sell	500,000 -1,950,000	-80%	-$345M	3.54%	6
2013 Q3	$412M	Sell	2,450,000 -800,000	-25%	-$134M	17.95%	2
2013 Q2	$521M	Buy	+3,250,000	New	+$523M	25.72%	2