Armistice Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	262
2025 Q1	–	Hold	0	–	–	–	275
2024 Q4	–	Hold	0	–	–	–	294
2024 Q3	–	Hold	0	–	–	–	315
2024 Q2	–	Hold	0	–	–	–	370
2024 Q1	–	Hold	0	–	–	–	407
2023 Q4	–	Hold	0	–	–	–	352
2023 Q3	–	Hold	0	–	–	–	278
2023 Q2	–	Hold	0	–	–	–	266
2023 Q1	–	Hold	0	–	–	–	250
2022 Q4	–	Hold	0	–	–	–	230
2022 Q3	–	Sell	-33,500	Closed	-$1.26M	–	230
2022 Q2	$1.26M	Buy	+33,500	New	+$1.26M	22.05%	1
2022 Q1	–	Hold	0	–	–	–	179
2021 Q4	–	Hold	0	–	–	–	170
2021 Q3	–	Hold	0	–	–	–	155
2021 Q2	–	Hold	0	–	–	–	137
2021 Q1	–	Hold	0	–	–	–	128
2020 Q4	–	Hold	0	–	–	–	119
2020 Q3	–	Hold	0	–	–	–	117
2020 Q2	–	Hold	0	–	–	–	89
2020 Q1	–	Hold	0	–	–	–	96
2019 Q4	–	Hold	0	–	–	–	76
2019 Q3	–	Hold	0	–	–	–	79
2019 Q2	–	Hold	0	–	–	–	77
2019 Q1	–	Hold	0	–	–	–	81
2018 Q4	–	Hold	0	–	–	–	89
2018 Q3	–	Hold	0	–	–	–	83
2018 Q2	–	Hold	0	–	–	–	82
2018 Q1	–	Hold	0	–	–	–	74
2017 Q4	–	Hold	0	–	–	–	74
2017 Q3	–	Hold	0	–	–	–	67
2017 Q2	–	Hold	0	–	–	–	62
2017 Q1	–	Hold	0	–	–	–	52
2016 Q4	–	Hold	0	–	–	–	52
2016 Q3	–	Hold	0	–	–	–	52
2016 Q2	–	Hold	0	–	–	–	48
2016 Q1	–	Hold	0	–	–	–	39
2015 Q4	–	Hold	0	–	–	–	41
2015 Q3	–	Hold	0	–	–	–	40
2015 Q2	–	Hold	0	–	–	–	31
2015 Q1	–	Hold	0	–	–	–	28
2014 Q4	–	Hold	0	–	–	–	29