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SPX Gestao de Recursos Ltda
> SPY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 278,765 | 278,765 | 123,570,949,000 | 123,570,949,000 | $443,280.00 |
| 12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 0 | -43,834 | 0 | -15,656,628 | |
| 09/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 43,834 | 42,546 | 15,656,628 | 15,170,730 | $357.18 |
| 06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,288 | -1,042,701 | 485,898 | -471,021,294 | $377.25 |
| 03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 1,043,989 | 1,043,989 | 471,507,192 | 471,507,192 | $451.64 |
| 09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 0 | -5,160 | 0 | -2,208,790,000 | |
| 06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 5,160 | 5,160 | 2,208,790,000 | 2,208,790,000 | $428,060.08 |
| 06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 0 | -15,541 | 0 | -4,006,000 | |
| 03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 15,541 | 15,541 | 4,006,000 | 4,006,000 | $257.77 |
| 03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 0 | -120,500 | 0 | -30,115,000 | |
| 12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 120,500 | 120,500 | 30,115,000 | 30,115,000 | $249.92 |
| 06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -554,214 | 0 | -134,009,000 | |
| 03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 0 | -434,954 | 0 | -109,273,000 | |
| 12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 0 | -434,954 | 0 | -109,273,000 | |
| 09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 434,954 | -119,260 | 109,273,000 | -24,736,000 | $251.23 |
| 06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 554,214 | 554,214 | 134,009,000 | 134,009,000 | $241.80 |
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