Anchor Investment Management’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 | $4.97M | Sell |
8,044
-43
| -0.5% | -$26.6K | 0.44% | 60 |
|
|
2025
Q1 | $4.52M | Sell |
8,087
-14
| -0.2% | -$7.83K | 0.42% | 59 |
|
|
2024
Q4 | $4.75M | Buy |
8,101
+101
| +1% | +$59.2K | 0.44% | 60 |
|
|
2024
Q3 | $4.59M | Buy |
8,000
+2,720
| +52% | +$1.56M | 0.43% | 58 |
|
|
2024
Q2 | $2.87M | Buy |
5,280
+95
| +2% | +$51.7K | 0.3% | 92 |
|
|
2024
Q1 | $2.71M | Sell |
5,185
-47
| -0.9% | -$24.6K | 0.28% | 97 |
|
|
2023
Q4 | $2.49M | Sell |
5,232
-22
| -0.4% | -$10.5K | 0.28% | 96 |
|
|
2023
Q3 | $2.25M | Buy |
5,254
+63
| +1% | +$26.9K | 0.29% | 95 |
|
|
2023
Q2 | $2.3M | Buy |
5,191
+101
| +2% | +$44.8K | 0.29% | 100 |
|
|
2023
Q1 | $2.08M | Buy |
5,090
+55
| +1% | +$22.5K | 0.28% | 98 |
|
|
2022
Q4 | $1.93M | Buy |
5,035
+89
| +2% | +$34K | 0.28% | 100 |
|
|
2022
Q3 | $1.77M | Buy |
4,946
+79
| +2% | +$28.2K | 0.27% | 97 |
|
|
2022
Q2 | $1.84M | Sell |
4,867
-364
| -7% | -$137K | 0.27% | 96 |
|
|
2022
Q1 | $2.36M | Sell |
5,231
-208
| -4% | -$93.9K | 0.3% | 91 |
|
|
2021
Q4 | $2.58M | Sell |
5,439
-10
| -0.2% | -$4.75K | 0.32% | 83 |
|
|
2021
Q3 | $2.34M | Buy |
5,449
+129
| +2% | +$55.4K | 0.33% | 81 |
|
|
2021
Q2 | $2.28M | Sell |
5,320
-5
| -0.1% | -$2.14K | 0.32% | 85 |
|
|
2021
Q1 | $2.11M | Sell |
5,325
-44
| -0.8% | -$17.4K | 0.32% | 86 |
|
|
2020
Q4 | $2.01M | Buy |
5,369
+200
| +4% | +$74.8K | 0.36% | 83 |
|
|
2020
Q3 | $1.73M | Hold |
5,169
| – | – | 0.35% | 83 |
|
|
2020
Q2 | $1.59M | Buy |
5,169
+97
| +2% | +$29.9K | 0.36% | 81 |
|
|
2020
Q1 | $1.31M | Buy |
5,072
+1,919
| +61% | +$495K | 0.34% | 85 |
|
|
2019
Q4 | $1.01M | Buy |
3,153
+312
| +11% | +$100K | 0.22% | 122 |
|
|
2019
Q3 | $843K | Buy |
2,841
+60
| +2% | +$17.8K | 0.19% | 129 |
|
|
2019
Q2 | $815K | Hold |
2,781
| – | – | 0.19% | 131 |
|
|
2019
Q1 | $786K | Sell |
2,781
-20
| -0.7% | -$5.65K | 0.2% | 135 |
|
|
2018
Q4 | $700K | Buy |
2,801
+98
| +4% | +$24.5K | 0.2% | 130 |
|
|
2018
Q3 | $786K | Hold |
2,703
| – | – | 0.18% | 140 |
|
|
2018
Q2 | $733K | Hold |
2,703
| – | – | 0.18% | 137 |
|
|
2018
Q1 | $711K | Hold |
2,703
| – | – | 0.19% | 134 |
|
|
2017
Q4 | $721K | Buy |
2,703
+50
| +2% | +$13.3K | 0.19% | 130 |
|
|
2017
Q3 | $667K | Buy |
2,653
+558
| +27% | +$140K | 0.2% | 123 |
|
|
2017
Q2 | $507K | Buy |
2,095
+45
| +2% | +$10.9K | 0.17% | 138 |
|
|
2017
Q1 | $483K | Sell |
2,050
-136
| -6% | -$32.1K | 0.17% | 132 |
|
|
2016
Q4 | $489K | Sell |
2,186
-766
| -26% | -$171K | 0.18% | 125 |
|
|
2016
Q3 | $639K | Buy |
2,952
+48
| +2% | +$10.4K | 0.25% | 101 |
|
|
2016
Q2 | $608K | Buy |
2,904
+490
| +20% | +$103K | 0.24% | 103 |
|
|
2016
Q1 | $496K | Buy |
+2,414
| New | +$496K | 0.2% | 115 |
|