Westchester Capital Management (New York)’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 Q2	–	Sell	-255,000	Closed	-$72M	–	134
2019 Q1	$72M	Buy	+255,000	New	+$69.3M	2.65%	11
2018 Q4	–	Sell	-225,000	Closed	-$65.4M	–	124
2018 Q3	$65.4M	Buy	225,000 +75,000	+50%	+$21.4M	2.49%	10
2018 Q2	$40.7M	Sell	150,000 -100,000	-40%	-$27M	1.62%	20
2018 Q1	$65.8M	Buy	+250,000	New	+$68.2M	2.56%	12
2017 Q4	–	Sell	-760,000	Closed	-$191M	–	109
2017 Q3	$191M	Buy	760,000 +460,000	+153%	+$113M	6.01%	4
2017 Q2	$72.5M	Buy	300,000 +206,600	+221%	+$49.5M	2.17%	15
2017 Q1	$22M	Sell	93,400 -106,600	-53%	-$24.8M	0.6%	39
2016 Q4	$44.7M	Sell	200,000 -40,000	-17%	-$8.74M	1.13%	38
2016 Q3	$51.9M	Sell	240,000 -10,000	-4%	-$2.16M	1.48%	24
2016 Q2	$52.4M	Buy	+250,000	New	+$51.9M	1.2%	30