Tegean 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
2019 Q1	–	Sell	-100,000	Closed	-$25M	–	23
2018 Q4	$25M	Buy	+100,000	New	+$27M	24.28%	1
2017 Q1	–	Sell	-1,000	Closed	-$50K	–	19
2016 Q4	$50K	Buy	+1,000	New	+$218K	0.05%	15
2016 Q3	–	Sell	-3,000	Closed	-$62.8M	–	17
2016 Q2	$62.8M	Buy	+3,000	New	+$622K	45.9%	1
2015 Q3	–	Sell	-5,000	Closed	-$1.49M	–	29
2015 Q2	$1.49M	Buy	5,000 +2,700	+117%	+$568K	1.14%	12
2015 Q1	$218K	Sell	2,300 -247,700	-99%	-$51.1M	0.2%	10
2014 Q4	$51.4M	Sell	250,000 -1,150,000	-82%	-$231M	26.92%	1
2014 Q3	$235M	Buy	1,400,000 +1,388,000	+11,567%	+$274M	56.87%	1
2014 Q2	$235M	Buy	+12,000	New	+$2.28M	58.19%	1