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
2024 Q3	–	Sell	-511,000	Closed	-$278M	–	65
2024 Q2	$278M	Buy	+511,000	New	+$267M	5.85%	2
2022 Q3	–	Sell	-107,500	Closed	-$40.6M	–	48
2022 Q2	$40.6M	Sell	107,500 -1,992,500	-95%	-$816M	0.89%	23
2022 Q1	$948M	Buy	+2,100,000	New	+$935M	16.28%	1
2021 Q4	–	Sell	-5,180,000	Closed	-$2.22B	–	50
2021 Q3	$2.22B	Buy	5,180,000 +2,930,000	+130%	+$1.29B	21.57%	1
2021 Q2	$963M	Buy	+2,250,000	New	+$939M	8.88%	1
2020 Q1	–	Sell	-500,000	Closed	-$161M	–	87
2019 Q4	$161M	Buy	+500,000	New	+$154M	1.76%	24
2019 Q2	–	Sell	-500,000	Closed	-$141M	–	60
2019 Q1	$141M	Buy	+500,000	New	+$136M	2.22%	19
2018 Q4	–	Sell	-400,000	Closed	-$116M	–	50
2018 Q3	$116M	Sell	400,000 -300,000	-43%	-$85.4M	1.65%	25
2018 Q2	$190M	Buy	700,000 +400,000	+133%	+$108M	2.83%	14
2018 Q1	$78.9M	Sell	300,000 -200,000	-40%	-$54.6M	1.4%	30
2017 Q4	$133M	Sell	500,000 -650,000	-57%	-$169M	2.09%	19
2017 Q3	$289M	Buy	+1,150,000	New	+$284M	4.47%	6
2016 Q2	–	Sell	-288,300	Closed	-$59.3M	–	63
2016 Q1	$59.3M	Buy	+288,300	New	+$56.3M	1.42%	22
2015 Q1	–	Sell	-765,800	Closed	-$157M	–	69
2014 Q4	$157M	Buy	+765,800	New	+$154M	2.46%	15
2014 Q3	–	Sell	-3,581,200	Closed	-$701M	–	68
2014 Q2	$701M	Buy	+3,581,200	New	+$681M	11.4%	1
2014 Q1	–	Sell	-95,400	Closed	-$17.6M	–	69
2013 Q4	$17.6M	Buy	+95,400	New	+$16.9M	0.4%	47