Kepos 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
2023 Q3	–	Sell	-9,275	Closed	-$4.11M	–	313
2023 Q2	$4.11M	Buy	+9,275	New	+$4.11M	0.75%	36