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	-1,500,000	Closed	-$483M	–	29
2019 Q4	$483M	Sell	1,500,000 -500,000	-25%	-$154M	20.73%	2
2019 Q3	$594M	Buy	+2,000,000	New	+$591M	23.39%	1
2019 Q2	–	Sell	-2,250,000	Closed	-$636M	–	47
2019 Q1	$636M	Buy	2,250,000 +1,850,000	+463%	+$503M	19.3%	2
2018 Q4	$100M	Buy	+400,000	New	+$108M	3.22%	6
2018 Q3	–	Sell	-1,000,000	Closed	-$271M	–	90
2018 Q2	$271M	Sell	1,000,000 -2,500,000	-71%	-$675M	4.06%	5
2018 Q1	$921M	Buy	3,500,000 +2,500,000	+250%	+$682M	12.66%	2
2017 Q4	$267M	Sell	1,000,000 -1,000,000	-50%	-$260M	5.13%	4
2017 Q3	$502M	Sell	2,000,000 -3,000,000	-60%	-$740M	12.29%	1
2017 Q2	$1.21B	Buy	5,000,000 +2,000,000	+67%	+$479M	34.27%	1
2017 Q1	$707M	Buy	3,000,000 +2,000,000	+200%	+$465M	16.31%	2
2016 Q4	$224M	Sell	1,000,000 -3,850,000	-79%	-$841M	9.23%	3
2016 Q3	$1.05B	Buy	4,850,000 +1,850,000	+62%	+$400M	18.2%	1
2016 Q2	$629M	Hold	3,000,000	–	–	23.58%	1
2016 Q1	$617M	Buy	3,000,000 +500,000	+20%	+$97.6M	26.96%	1
2015 Q4	$510M	Sell	2,500,000 -1,672,400	-40%	-$343M	23.64%	1
2015 Q3	$800M	Buy	4,172,400 +1,522,400	+57%	+$309M	34.71%	1
2015 Q2	$546M	Buy	2,650,000 +150,000	+6%	+$31.5M	14.79%	2
2015 Q1	$516M	Hold	2,500,000	–	–	14.38%	2
2014 Q4	$514M	Sell	2,500,000 -1,000,000	-29%	-$201M	20.7%	2
2014 Q3	$690M	Buy	3,500,000 +1,000,000	+40%	+$198M	20.89%	1
2014 Q2	$489M	Buy	2,500,000 +250,000	+11%	+$47.5M	17.31%	2
2014 Q1	$421M	Sell	2,250,000 -3,250,000	-59%	-$596M	14.18%	1
2013 Q4	$1.02B	Buy	5,500,000 +625,000	+13%	+$111M	38.97%	1
2013 Q3	$819M	Buy	4,875,000 +1,500,000	+44%	+$251M	35.72%	1
2013 Q2	$541M	Buy	+3,375,000	New	+$544M	26.71%	1