Trellus Management Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Trellus Management Company’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$10.7M	Sell	25,000 -5,000	-17%	-$2.22M	14.68%	1
2023 Q2	$13.3M	Sell	30,000 -20,000	-40%	-$8.39M	16.41%	1
2023 Q1	$20.5M	Buy	+50,000	New	+$19.9M	24.09%	2
2022 Q2	–	Sell	-175,000	Closed	-$79M	–	64
2022 Q1	$79M	Buy	175,000 +145,000	+483%	+$64.6M	46.02%	1
2021 Q4	$14.2M	Buy	+30,000	New	+$13.8M	9.48%	3
2021 Q2	–	Sell	-100,000	Closed	-$39.6M	–	78
2021 Q1	$39.6M	Buy	+100,000	New	+$38.6M	20.52%	1
2020 Q3	–	Sell	-10,000	Closed	-$3.08M	–	70
2020 Q2	$3.08M	Buy	+10,000	New	+$2.93M	3.34%	9
2019 Q4	–	Sell	-30,000	Closed	-$8.9M	–	76
2019 Q3	$8.9M	Buy	+30,000	New	+$8.86M	8.93%	2
2018 Q4	–	Sell	-25,000	Closed	-$7.27M	–	63
2018 Q3	$7.27M	Sell	25,000 -25,000	-50%	-$7.12M	10.51%	1
2018 Q2	$13.6M	Buy	+50,000	New	+$13.5M	20%	1
2018 Q1	–	Sell	-50,000	Closed	-$13.3M	–	85
2017 Q4	$13.3M	Buy	50,000 +20,000	+67%	+$5.2M	18.2%	1
2017 Q3	$7.57M	Hold	30,000	–	–	10.37%	2
2017 Q2	$7.25M	Sell	30,000 -10,000	-25%	-$2.4M	10.66%	1
2017 Q1	$9.43M	Sell	40,000 -10,000	-20%	-$2.32M	14.28%	1
2016 Q4	$11.2M	Sell	50,000 -20,000	-29%	-$4.37M	16.45%	1
2016 Q3	$15.1M	Buy	70,000 +30,000	+75%	+$6.48M	21.89%	1
2016 Q2	$8.38M	Sell	40,000 -20,000	-33%	-$4.15M	13.63%	1
2016 Q1	$12.3M	Buy	60,000 +50,000	+500%	+$9.76M	21.51%	1
2015 Q4	$2.04M	Buy	+10,000	New	+$2.05M	3.01%	6
2015 Q3	–	Sell	-12,500	Closed	-$2.57M	–	104
2015 Q2	$2.57M	Buy	+12,500	New	+$2.63M	2.91%	4
2014 Q4	–	Sell	-60,000	Closed	-$11.8M	–	109
2014 Q3	$11.8M	Buy	60,000 +30,000	+100%	+$5.93M	10.07%	2
2014 Q2	$5.87M	Sell	30,000 -20,000	-40%	-$3.8M	4.95%	3
2014 Q1	$9.35M	Buy	+50,000	New	+$9.18M	8.33%	2
2013 Q4	–	Sell	-21,500	Closed	-$3.61M	–	114
2013 Q3	$3.61M	Buy	21,500 +16,500	+330%	+$2.77M	4.58%	3
2013 Q2	$802K	Buy	+5,000	New	+$805K	1.02%	31