AA
Ancora Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
19,633
-387
| -2% | -$239K | 0.25% | 84 |
|
|
2025
Q1 | $11.2M | Buy |
20,020
+355
| +2% | +$199K | 0.25% | 86 |
|
|
2024
Q4 | $11.5M | Buy |
19,665
+358
| +2% | +$210K | 0.26% | 85 |
|
|
2024
Q3 | $11.1M | Buy |
19,307
+30
| +0.2% | +$17.2K | 0.25% | 85 |
|
|
2024
Q2 | $10.5M | Sell |
19,277
-633
| -3% | -$344K | 0.26% | 78 |
|
|
2024
Q1 | $10.4M | Sell |
19,910
-2,027
| -9% | -$1.06M | 0.24% | 80 |
|
|
2023
Q4 | $10.4M | Buy |
21,937
+1,581
| +8% | +$751K | 0.24% | 78 |
|
|
2023
Q3 | $8.7M | Sell |
20,356
-220
| -1% | -$94K | 0.23% | 85 |
|
|
2023
Q2 | $9.12M | Buy |
20,576
+12
| +0.1% | +$5.32K | 0.24% | 82 |
|
|
2023
Q1 | $8.42M | Sell |
20,564
-162
| -0.8% | -$66.3K | 0.24% | 83 |
|
|
2022
Q4 | $7.93M | Sell |
20,726
-2,994
| -13% | -$1.14M | 0.23% | 87 |
|
|
2022
Q3 | $8.47M | Buy |
23,720
+642
| +3% | +$229K | 0.26% | 75 |
|
|
2022
Q2 | $8.71M | Sell |
23,078
-458
| -2% | -$173K | 0.25% | 91 |
|
|
2022
Q1 | $10.6M | Sell |
23,536
-93
| -0.4% | -$42K | 0.26% | 83 |
|
|
2021
Q4 | $11.2M | Sell |
23,629
-563
| -2% | -$267K | 0.27% | 84 |
|
|
2021
Q3 | $10.4M | Sell |
24,192
-135
| -0.6% | -$57.9K | 0.27% | 86 |
|
|
2021
Q2 | $10.4M | Buy |
24,327
+952
| +4% | +$407K | 0.27% | 89 |
|
|
2021
Q1 | $9.26M | Sell |
23,375
-547
| -2% | -$217K | 0.26% | 97 |
|
|
2020
Q4 | $8.94M | Sell |
23,922
-691
| -3% | -$258K | 0.29% | 87 |
|
|
2020
Q3 | $8.24M | Sell |
24,613
-406
| -2% | -$136K | 0.33% | 74 |
|
|
2020
Q2 | $7.72M | Sell |
25,019
-6,249
| -20% | -$1.93M | 0.32% | 78 |
|
|
2020
Q1 | $8.06M | Buy |
31,268
+2,648
| +9% | +$683K | 0.37% | 73 |
|
|
2019
Q4 | $9.21M | Sell |
28,620
-491
| -2% | -$158K | 0.34% | 87 |
|
|
2019
Q3 | $8.64M | Buy |
29,111
+894
| +3% | +$265K | 0.38% | 80 |
|
|
2019
Q2 | $8.27M | Sell |
28,217
-1,494
| -5% | -$438K | 0.37% | 93 |
|
|
2019
Q1 | $8.39M | Sell |
29,711
-4,473
| -13% | -$1.26M | 0.38% | 89 |
|
|
2018
Q4 | $8.54M | Buy |
34,184
+2,353
| +7% | +$588K | 0.41% | 90 |
|
|
2018
Q3 | $9.25M | Sell |
31,831
-2,949
| -8% | -$857K | 0.36% | 98 |
|
|
2018
Q2 | $9.44M | Sell |
34,780
-3,518
| -9% | -$954K | 0.41% | 79 |
|
|
2018
Q1 | $10.1M | Buy |
38,298
+8,843
| +30% | +$2.33M | 0.45% | 69 |
|
|
2017
Q4 | $7.86M | Buy |
29,455
+444
| +2% | +$118K | 0.42% | 66 |
|
|
2017
Q3 | $7.29M | Buy |
29,011
+251
| +0.9% | +$63.1K | 0.42% | 65 |
|
|
2017
Q2 | $6.95M | Buy |
28,760
+2,025
| +8% | +$490K | 0.45% | 60 |
|
|
2017
Q1 | $6.3M | Buy |
26,735
+10,209
| +62% | +$2.41M | 0.43% | 60 |
|
|
2016
Q4 | $3.69M | Buy |
16,526
+3,174
| +24% | +$709K | 0.27% | 120 |
|
|
2016
Q3 | $2.89M | Buy |
13,352
+136
| +1% | +$29.4K | 0.29% | 103 |
|
|
2016
Q2 | $2.77M | Sell |
13,216
-10,325
| -44% | -$2.16M | 0.32% | 84 |
|
|
2016
Q1 | $4.84M | Sell |
23,541
-416
| -2% | -$85.5K | 0.59% | 37 |
|
|
2015
Q4 | $4.88M | Buy |
23,957
+12,456
| +108% | +$2.54M | 0.62% | 37 |
|
|
2015
Q3 | $2.2M | Sell |
11,501
-200
| -2% | -$38.3K | 0.28% | 96 |
|
|
2015
Q2 | $2.41M | Buy |
+11,701
| New | +$2.41M | 0.28% | 98 |
|
|
2015
Q1 | – | Sell |
-10,960
| Closed | -$2.25M | – | 89 |
|
|
2014
Q4 | $2.25M | Buy |
10,960
+321
| +3% | +$66K | 0.27% | 98 |
|
|
2014
Q3 | $2.1M | Sell |
10,639
-60,514
| -85% | -$11.9M | 0.27% | 101 |
|
|
2014
Q2 | $13.9M | Sell |
71,153
-12,026
| -14% | -$2.35M | 1.8% | 4 |
|
|
2014
Q1 | $15.6M | Buy |
83,179
+72,800
| +701% | +$13.6M | 2.2% | 1 |
|
|
2013
Q4 | $1.92M | Sell |
10,379
-2,542
| -20% | -$470K | 0.29% | 103 |
|
|
2013
Q3 | $2.17M | Sell |
12,921
-7,096
| -35% | -$1.19M | 0.37% | 74 |
|
|
2013
Q2 | $3.21M | Buy |
+20,017
| New | +$3.21M | 0.55% | 45 |
|