Steadfast Capital 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
2021 Q2	–	Sell	-1,000,000	Closed	-$396M	–	69
2021 Q1	$396M	Buy	+1,000,000	New	+$386M	4.13%	4
2019 Q3	–	Sell	-500,000	Closed	-$147M	–	58
2019 Q2	$147M	Buy	+500,000	New	+$144M	1.95%	21
2019 Q1	–	Sell	-1,500,000	Closed	-$375M	–	50
2018 Q4	$375M	Buy	1,500,000 +1,000,000	+200%	+$270M	6.67%	1
2018 Q3	$145M	Sell	500,000 -1,000,000	-67%	-$285M	2.06%	21
2018 Q2	$407M	Buy	1,500,000 +1,000,000	+200%	+$270M	6.06%	1
2018 Q1	$132M	Sell	500,000 -1,000,000	-67%	-$273M	2.33%	18
2017 Q4	$400M	Buy	1,500,000 +50,000	+3%	+$13M	6.26%	1
2017 Q3	$364M	Buy	+1,450,000	New	+$357M	5.64%	1
2015 Q3	–	Sell	-959,400	Closed	-$197M	–	65
2015 Q2	$197M	Buy	+959,400	New	+$202M	2.92%	12
2015 Q1	–	Sell	-2,872,000	Closed	-$590M	–	68
2014 Q4	$590M	Buy	+2,872,000	New	+$577M	9.22%	2
2014 Q3	–	Sell	-382,000	Closed	-$74.8M	–	67
2014 Q2	$74.8M	Hold	382,000	–	–	1.22%	29
2014 Q1	$71.4M	Buy	+382,000	New	+$70.1M	1.52%	25