Schroders’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 Q2	–	Sell	-45,250	Closed	-$11.7M	–	7
2020 Q1	$11.7M	Sell	45,250 -1,773,355	-98%	-$541M	3.99%	3
2019 Q4	$585M	Buy	1,818,605 +162,660	+10%	+$50.1M	24.77%	2
2019 Q3	$491M	Buy	1,655,945 +1,075,991	+186%	+$318M	22.51%	2
2019 Q2	$170M	Buy	579,954 +2,249	+0.4%	+$648K	8.28%	6
2019 Q1	$163M	Buy	577,705 +81,520	+16%	+$22.1M	8.82%	6
2018 Q4	$124M	Buy	496,185 +4,770	+1%	+$1.29M	9.73%	5
2018 Q3	$143M	Hold	491,415	–	–	9.36%	5
2018 Q2	$133M	Sell	491,415 -2,240	-0.5%	-$605K	8.92%	4
2018 Q1	$130M	Buy	493,655 +72,805	+17%	+$19.9M	7.28%	5
2017 Q4	$112M	Sell	420,850 -248,600	-37%	-$64.6M	4.27%	6
2017 Q3	$172M	Buy	+669,450	New	+$165M	6.03%	5
2017 Q1	$179M	Buy	+760,754	New	+$177M	8.12%	4