CCM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.21M	Buy	6,821 +5,821	+582%	+$3.6M	6.22%	7
2025 Q1	$559K	Hold	1,000	–	–	1.14%	11
2024 Q4	$586K	Buy	+1,000	New	+$586K	1.21%	11
2022 Q2	–	Sell	-3,700	Closed	-$1.67M	–	32
2022 Q1	$1.67M	Hold	3,700	–	–	1.59%	15
2021 Q4	$1.76M	Hold	3,700	–	–	1.16%	20
2021 Q3	$1.59M	Hold	3,700	–	–	0.85%	21
2021 Q2	$1.58M	Hold	3,700	–	–	0.95%	21
2021 Q1	$1.47M	Buy	3,700 +2,500	+208%	+$991K	1.07%	21
2020 Q4	$449K	Hold	1,200	–	–	0.45%	26
2020 Q3	$402K	Hold	1,200	–	–	0.45%	26
2020 Q2	$370K	Hold	1,200	–	–	0.68%	22
2020 Q1	$309K	Hold	1,200	–	–	0.7%	23
2019 Q4	$386K	Buy	1,200 +6	+0.5%	+$1.93K	1.17%	10
2019 Q3	$354K	Hold	1,194	–	–	0.57%	13
2019 Q2	$350K	Hold	1,194	–	–	0.59%	12
2019 Q1	$337K	Hold	1,194	–	–	0.29%	13
2018 Q4	$298K	Hold	1,194	–	–	0.23%	14
2018 Q3	$347K	Hold	1,194	–	–	0.19%	18
2018 Q2	$324K	Hold	1,194	–	–	0.24%	19
2018 Q1	$314K	Sell	1,194 -10,306	-90%	-$2.71M	0.24%	20
2017 Q4	$1.42M	Buy	11,500 +10,306	+863%	+$1.27M	1.02%	9
2017 Q3	$300K	Hold	1,194	–	–	0.2%	14
2017 Q2	$289K	Hold	1,194	–	–	0.15%	16
2017 Q1	$281K	Hold	1,194	–	–	0.23%	13
2016 Q4	$267K	Hold	1,194	–	–	0.17%	13
2016 Q3	$258K	Hold	1,194	–	–	0.1%	13
2016 Q2	$250K	Hold	1,194	–	–	0.14%	11
2016 Q1	$245K	Hold	1,194	–	–	0.12%	12
2015 Q4	$243K	Hold	1,194	–	–	0.12%	13
2015 Q3	$229K	Buy	+1,194	New	+$229K	0.17%	28