Tibra Equities Europe’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-57,250	Closed	-$21.4M	–	118
2020 Q4	$21.4M	Buy	+57,250	New	+$21.4M	2.19%	14
2018 Q2	–	Sell	-58,558	Closed	-$15.4M	–	191
2018 Q1	$15.4M	Buy	58,558 +1,716	+3%	+$452K	2.7%	12
2017 Q4	$15.2M	Buy	+56,842	New	+$15.2M	6.51%	3