Endurant 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
2023 Q3	–	Sell	-6,100	Closed	-$27.1M	–	55
2023 Q2	$27.1M	Buy	+6,100	New	+$2.56M	23.7%	1
2022 Q3	–	Sell	-25,900	Closed	-$9.77M	–	65
2022 Q2	$9.77M	Sell	25,900 -76,000	-75%	-$31.1M	3.43%	8
2022 Q1	$46M	Buy	101,900 +41,000	+67%	+$18.3M	12.12%	2
2021 Q4	$29M	Buy	60,900 +35,600	+141%	+$16.3M	7%	2
2021 Q3	$73.8M	Buy	+25,300	New	+$11.2M	16.81%	1
2020 Q4	–	Sell	-91,300	Closed	-$30.8M	–	71
2020 Q3	$30.8M	Buy	91,300 +13,700	+18%	+$4.54M	9.1%	1
2020 Q2	$23.9M	Buy	+77,600	New	+$22.7M	1.31%	2
2020 Q1	–	Sell	-16,600	Closed	-$5.34M	–	65
2019 Q4	$5.34M	Sell	16,600 -49,600	-75%	-$15.3M	1.68%	19
2019 Q3	$19.6M	Buy	+66,200	New	+$19.6M	7.05%	3
2019 Q2	–	Sell	-37,100	Closed	-$10.5M	–	73
2019 Q1	$10.5M	Buy	+37,100	New	+$10.1M	4.14%	6