North Peak Capital Management’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
2024 Q1	–	Sell	-13,110	Closed	-$6.23M	–	11
2023 Q4	$6.23M	Buy	+13,110	New	+$6.23M	0.65%	9