Anfield Capital 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 | $42.3M | Sell |
68,463
-558
| -0.8% | -$345K | 14% | 1 |
|
|
2025
Q1 | $38.6M | Buy |
69,021
+195
| +0.3% | +$109K | 14.26% | 1 |
|
|
2024
Q4 | $40.3M | Buy |
68,826
+538
| +0.8% | +$315K | 14.64% | 1 |
|
|
2024
Q3 | $39.2M | Sell |
68,288
-2,331
| -3% | -$1.34M | 14.94% | 1 |
|
|
2024
Q2 | $38.4M | Buy |
70,619
+11,008
| +18% | +$5.99M | 18.66% | 1 |
|
|
2024
Q1 | $31.2M | Sell |
59,611
-3,500
| -6% | -$1.83M | 15.03% | 1 |
|
|
2023
Q4 | $30M | Sell |
63,111
-11,235
| -15% | -$5.34M | 16.17% | 1 |
|
|
2023
Q3 | $31.8M | Buy |
74,346
+8,807
| +13% | +$3.76M | 15.15% | 1 |
|
|
2023
Q2 | $29.1M | Buy |
65,539
+8,900
| +16% | +$3.95M | 12.67% | 1 |
|
|
2023
Q1 | $23.2M | Buy |
56,639
+436
| +0.8% | +$178K | 10.72% | 1 |
|
|
2022
Q4 | $22.2M | Sell |
56,203
-18,285
| -25% | -$7.23M | 10.85% | 2 |
|
|
2022
Q3 | $26.6M | Buy |
74,488
+1,705
| +2% | +$609K | 12.68% | 1 |
|
|
2022
Q2 | $27.5M | Sell |
72,783
-4,563
| -6% | -$1.72M | 12.42% | 1 |
|
|
2022
Q1 | $34.9M | Sell |
77,346
-20,965
| -21% | -$9.47M | 12.77% | 1 |
|
|
2021
Q4 | $46.7M | Sell |
98,311
-26,409
| -21% | -$12.5M | 16.1% | 1 |
|
|
2021
Q3 | $54.6M | Buy |
124,720
+4,591
| +4% | +$2.01M | 17.03% | 1 |
|
|
2021
Q2 | $51.4M | Buy |
120,129
+20,926
| +21% | +$8.96M | 19.58% | 1 |
|
|
2021
Q1 | $39.3M | Buy |
99,203
+24,437
| +33% | +$9.69M | 15.7% | 1 |
|
|
2020
Q4 | $28M | Sell |
74,766
-978
| -1% | -$366K | 11.91% | 1 |
|
|
2020
Q3 | $25.4M | Sell |
75,744
-25,782
| -25% | -$8.63M | 14.63% | 1 |
|
|
2020
Q2 | $32.2M | Buy |
101,526
+36,789
| +57% | +$11.7M | 12.71% | 1 |
|
|
2020
Q1 | $16.7M | Buy |
64,737
+12,339
| +24% | +$3.18M | 9.68% | 2 |
|
|
2019
Q4 | $17.1M | Buy |
+52,398
| New | +$17.1M | 6.9% | 2 |
|