Antara Capital’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
2024 Q2	–	Sell	-127,500	Closed	-$66.7M	–	39
2024 Q1	$66.7M	Sell	127,500 -202,500	-61%	-$101M	39.23%	1
2023 Q4	$157M	Buy	330,000 +30,000	+10%	+$13.4M	10.56%	3
2023 Q3	$128M	Sell	300,000 -500,000	-63%	-$222M	11.42%	4
2023 Q2	$355M	Sell	800,000 -400,000	-33%	-$168M	11.66%	3
2023 Q1	$491M	Buy	1,200,000 +250,000	+26%	+$99.7M	19.76%	1
2022 Q4	$363M	Buy	950,000 +250,000	+36%	+$96.1M	10.17%	1
2022 Q3	$250M	Buy	+700,000	New	+$278M	6.61%	2
2022 Q2	–	Sell	-1,400,000	Closed	-$632M	–	300
2022 Q1	$632M	Buy	+1,400,000	New	+$623M	19.24%	1
2021 Q3	–	Sell	-300,000	Closed	-$127M	–	203
2021 Q2	$127M	Sell	300,000 -200,000	-40%	-$83.5M	6.91%	3
2021 Q1	$198M	Buy	+500,000	New	+$193M	16.68%	1
2020 Q3	–	Sell	-100,000	Closed	-$30.8M	–	85
2020 Q2	$30.8M	Buy	+100,000	New	+$29.3M	3.43%	7
2020 Q1	–	Sell	-150,000	Closed	-$48.3M	–	54
2019 Q4	$48.3M	Buy	+150,000	New	+$46.2M	9.78%	2
2019 Q3	–	Sell	-30,000	Closed	-$8.79M	–	39
2019 Q2	$8.79M	Buy	+30,000	New	+$8.64M	1.92%	11