Yale University’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
2022 Q2	–	Sell	-6,000	Closed	-$2.71M	–	5
2022 Q1	$2.71M	Sell	6,000 -1,000	-14%	-$445K	0.51%	5
2021 Q4	$3.33M	Sell	7,000 -111,300	-94%	-$51.1M	0.63%	9
2021 Q3	$50.8M	Buy	118,300 +66,400	+128%	+$29.3M	6.01%	3
2021 Q2	$22.2M	Buy	51,900 +44,900	+641%	+$18.7M	7.62%	2
2021 Q1	$2.77M	Sell	7,000 -38,000	-84%	-$14.7M	6%	4
2020 Q4	$16.8M	Buy	45,000 +21,000	+88%	+$7.45M	11.42%	2
2020 Q3	$8.04M	Sell	24,000 -316,000	-93%	-$105M	24.6%	3
2020 Q2	$87.6M	Hold	340,000	–	–	32.78%	1
2020 Q1	$87.6M	Buy	340,000 +295,000	+656%	+$90M	32.78%	1
2019 Q4	$14.5M	Sell	45,000 -76,000	-63%	-$23.4M	23.08%	2
2019 Q3	$35.9M	Buy	121,000 +81,000	+203%	+$23.9M	29.52%	2
2019 Q2	$11.7M	Buy	40,000 +24,000	+150%	+$6.91M	9.69%	3
2019 Q1	$4.52M	Sell	16,000 -145,300	-90%	-$39.5M	2.67%	6
2018 Q4	$40.3M	Buy	+161,300	New	+$43.5M	5.92%	4
2018 Q2	–	Sell	-141,000	Closed	-$37.1M	–	10
2018 Q1	$37.1M	Buy	+141,000	New	+$38.5M	10.32%	4
2017 Q1	–	Sell	-15,000	Closed	-$3.35M	–	10
2016 Q4	$3.35M	Buy	+15,000	New	+$3.28M	0.57%	5
2016 Q3	–	Sell	-2,329	Closed	-$488K	–	9
2016 Q2	$488K	Buy	+2,329	New	+$483K	0.13%	6