Piper Sandler & Co’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
2016 Q3	–	Sell	-90,900	Closed	-$19M	–	21
2016 Q2	$19M	Sell	90,900 -9,100	-9%	-$1.89M	81.84%	1
2016 Q1	$20.6M	Buy	100,000 +50,000	+100%	+$9.76M	44.58%	1
2015 Q4	$10.2M	Buy	50,000 +10,000	+25%	+$2.05M	25.87%	2
2015 Q3	$7.67M	Sell	40,000 -30,000	-43%	-$6.09M	8.19%	5
2015 Q2	$14.4M	Sell	70,000 -157,000	-69%	-$33M	8.64%	4
2015 Q1	$46.9M	Buy	227,000 +147,500	+186%	+$30.4M	19.46%	1
2014 Q4	$16.3M	Buy	79,500 +17,000	+27%	+$3.42M	7.96%	4
2014 Q3	$12.3M	Hold	62,500	–	–	6.35%	7
2014 Q2	$12.2M	Sell	62,500 -7,500	-11%	-$1.43M	8.83%	5
2014 Q1	$13.1M	Sell	70,000 -27,500	-28%	-$5.05M	11.35%	4
2013 Q4	$18M	Buy	+97,500	New	+$17.3M	15.12%	1