Anchor Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $414K | Buy |
669
+16
| +2% | +$9.89K | 0.01% | 208 |
|
|
2025
Q1 | $365K | Sell |
653
-301
| -32% | -$168K | 0.01% | 215 |
|
|
2024
Q4 | $559K | Buy |
954
+301
| +46% | +$176K | 0.02% | 205 |
|
|
2024
Q3 | $375K | Hold |
653
| – | – | 0.01% | 209 |
|
|
2024
Q2 | $355K | Sell |
653
-70
| -10% | -$38.1K | 0.01% | 214 |
|
|
2024
Q1 | $378K | Sell |
723
-45
| -6% | -$23.5K | 0.01% | 213 |
|
|
2023
Q4 | $365K | Buy |
768
+155
| +25% | +$73.7K | 0.01% | 212 |
|
|
2023
Q3 | $262K | Hold |
613
| – | – | 0.01% | 243 |
|
|
2023
Q2 | $272K | Hold |
613
| – | – | 0.01% | 244 |
|
|
2023
Q1 | $251K | Buy |
+613
| New | +$251K | 0.01% | 247 |
|
|
2020
Q2 | – | Sell |
-895
| Closed | -$231K | – | 255 |
|
|
2020
Q1 | $231K | Buy |
+895
| New | +$231K | 0.01% | 228 |
|
|
2019
Q1 | – | Sell |
-19,705
| Closed | -$4.93M | – | 278 |
|
|
2018
Q4 | $4.93M | Buy |
19,705
+18,033
| +1,079% | +$4.51M | 0.2% | 103 |
|
|
2018
Q3 | $486K | Sell |
1,672
-785
| -32% | -$228K | 0.02% | 217 |
|
|
2018
Q2 | $667K | Buy |
2,457
+1,492
| +155% | +$405K | 0.02% | 206 |
|
|
2018
Q1 | $254K | Sell |
965
-9,132
| -90% | -$2.4M | 0.01% | 285 |
|
|
2017
Q4 | $2.69M | Buy |
+10,097
| New | +$2.69M | 0.1% | 113 |
|
|
2017
Q1 | – | Sell |
-1,027
| Closed | -$230K | – | 293 |
|
|
2016
Q4 | $230K | Buy |
+1,027
| New | +$230K | 0.01% | 262 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 285 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 285 |
|
|
2016
Q1 | – | Sell |
-19,756
| Closed | -$4.03M | – | 291 |
|
|
2015
Q4 | $4.03M | Buy |
+19,756
| New | +$4.03M | 0.1% | 124 |
|
|
2013
Q4 | – | Sell |
-1,515
| Closed | -$255K | – | 308 |
|
|
2013
Q3 | $255K | Buy |
+1,515
| New | +$255K | 0.01% | 283 |
|