Samlyn Capital’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
2021 Q4	–	Sell	-65,187	Closed	-$28M	–	151
2021 Q3	$28M	Buy	+65,187	New	+$28M	0.37%	59
2021 Q2	–	Sell	-21,707	Closed	-$8.6M	–	187
2021 Q1	$8.6M	Buy	+21,707	New	+$8.6M	0.12%	92