Thornburg Investment 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 Q1	–	Sell	-182	Closed	-$68K	–	241
2020 Q4	$68K	Buy	+182	New	+$64.6K	﹤0.01%	223
2020 Q2	–	Sell	-63,342	Closed	-$16.3M	–	173
2020 Q1	$16.3M	Buy	63,342 +59,373	+1,496%	+$18.1M	0.23%	78
2019 Q4	$1.28M	Buy	+3,969	New	+$1.22M	0.01%	143
2019 Q1	–	Sell	-11,847	Closed	-$3.22M	–	192
2018 Q4	$3.22M	Buy	11,847 +11,514	+3,458%	+$3.1M	0.03%	144
2018 Q3	$97K	Buy	+333	New	+$94.8K	﹤0.01%	158
2018 Q1	–	Sell	-3,588	Closed	-$957K	–	248
2017 Q4	$957K	Buy	+3,588	New	+$933K	0.01%	230
2017 Q1	–	Sell	-7,517	Closed	-$1.68M	–	285
2016 Q4	$1.68M	Buy	+7,517	New	+$1.64M	0.01%	255
2016 Q1	–	Sell	-18,171	Closed	-$3.71M	–	285
2015 Q4	$3.71M	Buy	18,171 +15,498	+580%	+$3.18M	0.02%	230
2015 Q3	$512K	Buy	+2,673	New	+$542K	﹤0.01%	264
2015 Q1	–	Sell	-9,605	Closed	-$1.97M	–	315
2014 Q4	$1.97M	Buy	+9,605	New	+$1.93M	0.01%	278
2014 Q1	–	Sell	-2,443	Closed	-$451K	–	304
2013 Q4	$451K	Buy	+2,443	New	+$432K	﹤0.01%	282