Summit Partners Public Asset 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
2022 Q3	–	Sell	-65,000	Closed	-$24.5M	–	177
2022 Q2	$24.5M	Buy	+65,000	New	+$26.6M	1.1%	24
2021 Q2	–	Sell	-50,000	Closed	-$19.8M	–	131
2021 Q1	$19.8M	Buy	+50,000	New	+$19.3M	0.86%	48
2020 Q4	–	Sell	-149,800	Closed	-$50.2M	–	109
2020 Q3	$50.2M	Sell	149,800 -300,000	-67%	-$99.4M	2.51%	10
2020 Q2	$139M	Buy	449,800 +249,800	+125%	+$73.1M	8.28%	1
2020 Q1	$51.5M	Buy	+200,000	New	+$61M	4.25%	6
2017 Q4	–	Sell	-225,000	Closed	-$56.5M	–	113
2017 Q3	$56.5M	Buy	+225,000	New	+$55.5M	7.69%	1
2016 Q4	–	Sell	-200,000	Closed	-$43.3M	–	109
2016 Q3	$43.3M	Buy	+200,000	New	+$43.2M	7.09%	1