Sphera Funds 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
2023 Q2	–	Sell	-75,000	Closed	-$30.7M	–	100
2023 Q1	$30.7M	Buy	+75,000	New	+$29.9M	5.13%	2
2020 Q3	–	Sell	-189,000	Closed	-$58.3M	–	113
2020 Q2	$58.3M	Sell	189,000 -20,900	-10%	-$6.12M	5.48%	4
2020 Q1	$54.1M	Buy	+209,900	New	+$64M	6.77%	3
2017 Q2	–	Sell	-1,000	Closed	-$23.8M	–	136
2017 Q1	$23.8M	Buy	+1,000	New	+$232K	4.65%	3
2016 Q1	–	Sell	-400,000	Closed	-$81.5M	–	116
2015 Q4	$81.5M	Buy	400,000 +397,549	+16,220%	+$81.6M	11.94%	1
2015 Q3	$47M	Buy	+2,451	New	+$497K	5.99%	3
2015 Q2	–	Sell	-3,500	Closed	-$72.3M	–	152
2015 Q1	$72.3M	Buy	+3,500	New	+$722K	7.52%	2