Cohanzick Management’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
2023 Q4	–	Sell	-1,000	Closed	-$408K	–	65
2023 Q3	$408K	Buy	+1,000	New	+$408K	0.35%	32
2022 Q4	–	Sell	-500	Closed	-$179K	–	206
2022 Q3	$179K	Sell	500 -4,500	-90%	-$1.61M	0.04%	183
2022 Q2	$1.89M	Buy	+5,000	New	+$1.89M	0.53%	54