Anchorage Capital Group’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
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 24 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 29 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 28 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 21 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 26 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 33 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$12.5M | – | 33 |
|
|
2018
Q4 | $12.5M | Buy |
+50,000
| New | +$12.5M | 0.71% | 17 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$55.9M | – | 44 |
|
|
2016
Q4 | $55.9M | Buy |
+250,000
| New | +$55.9M | 2.35% | 8 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 34 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 28 |
|