Tamarack Advisers’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 Q4	–	Sell	-150,000	Closed	-$64.1M	–	14
2023 Q3	$64.1M	Sell	150,000 -250,000	-63%	-$111M	41.52%	1
2023 Q2	$175M	Buy	400,000 +300,000	+300%	+$126M	54.16%	1
2023 Q1	$40.9M	Buy	100,000 +75,000	+300%	+$29.9M	14.96%	2
2022 Q4	$9.56M	Buy	25,000 +22,500	+900%	+$8.65M	4.92%	4
2022 Q3	$125K	Buy	+2,500	New	+$993K	0.07%	42
2022 Q2	–	Sell	-4,000	Closed	-$1.81M	–	52
2022 Q1	$1.81M	Buy	+4,000	New	+$1.78M	0.86%	31
2021 Q4	–	Sell	-2,000	Closed	-$2.06M	–	56
2021 Q3	$2.06M	Sell	2,000 -1,500	-43%	-$662K	0.65%	30
2021 Q2	$328K	Buy	3,500 +1,400	+67%	+$584K	0.09%	42
2021 Q1	$319K	Buy	+2,100	New	+$810K	0.07%	54
2020 Q3	–	Sell	-4,000	Closed	-$896K	–	38
2020 Q2	$896K	Buy	+4,000	New	+$1.17M	0.25%	32
2020 Q1	–	Sell	-8,000	Closed	-$512K	–	37
2019 Q4	$512K	Buy	8,000 +3,000	+60%	+$924K	0.12%	26
2019 Q3	$850K	Buy	5,000 +1,000	+25%	+$295K	0.22%	26
2019 Q2	$264K	Hold	4,000	–	–	0.08%	20
2019 Q1	$420K	Buy	+4,000	New	+$1.09M	0.17%	20
2018 Q4	–	Sell	-1,500	Closed	-$294K	–	30
2018 Q3	$294K	Sell	1,500 -4,500	-75%	-$1.28M	0.08%	28
2018 Q2	$936K	Buy	+6,000	New	+$1.62M	0.31%	26
2018 Q1	–	Sell	-4,000	Closed	-$168K	–	34
2017 Q4	$168K	Hold	4,000	–	–	0.09%	29
2017 Q3	$96K	Hold	4,000	–	–	0.06%	29
2017 Q2	$326K	Buy	+4,000	New	+$959K	0.19%	28
2016 Q4	–	Sell	-5,000	Closed	-$520K	–	36
2016 Q3	$520K	Buy	+5,000	New	+$1.08M	0.16%	33
2016 Q2	–	Sell	-1,000	Closed	-$18K	–	30
2016 Q1	$18K	Sell	1,000 -599,000	-100%	-$117M	0.01%	21
2015 Q4	$122M	Buy	+600,000	New	+$123M	16.1%	1