Archon Capital Management’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	-40,000	Closed	-$20.9M	–	33
2024 Q1	$20.9M	Sell	40,000 -105,000	-72%	-$52.3M	7.22%	2
2023 Q4	$68.9M	Sell	145,000 -35,000	-19%	-$15.6M	17.04%	1
2023 Q3	$76.9M	Buy	180,000 +12,500	+7%	+$5.56M	20.23%	1
2023 Q2	$74.2M	Buy	167,500 +67,500	+68%	+$28.3M	15.43%	2
2023 Q1	$40.9M	Sell	100,000 -10,000	-9%	-$3.99M	9.2%	2
2022 Q4	$42.1M	Sell	110,000 -300,000	-73%	-$115M	12.21%	2
2022 Q3	$146M	Buy	410,000 +180,000	+78%	+$71.5M	26.01%	1
2022 Q2	$86.8M	Sell	230,000 -10,000	-4%	-$4.1M	19.85%	1
2022 Q1	$108M	Buy	240,000 +10,000	+4%	+$4.45M	13.37%	3
2021 Q4	$109M	Buy	230,000 +70,000	+44%	+$32.1M	14.35%	2
2021 Q3	$68.7M	Buy	160,000 +84,000	+111%	+$37.1M	9.7%	2
2021 Q2	$32.5M	Sell	76,000 -12,000	-14%	-$5.01M	3.67%	6
2021 Q1	$34.9M	Sell	88,000 -163,000	-65%	-$62.9M	5.01%	5
2020 Q4	$93.8M	Sell	251,000 -168,000	-40%	-$59.6M	16.19%	2
2020 Q3	$140M	Buy	419,000 +334,000	+393%	+$111M	28.25%	1
2020 Q2	$26.2M	Buy	+85,000	New	+$24.9M	5.63%	4