Annandale Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Sell |
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|
2025
Q1 | $7.98M | Sell |
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|
2024
Q4 | $14.8M | Sell |
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|
2024
Q3 | $14.9M | Sell |
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|
2024
Q2 | $15.2M | Buy |
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|
2024
Q1 | $8.27M | Sell |
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|
2023
Q4 | $7.52M | Buy |
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|
2023
Q3 | $3.2M | Sell |
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|
2023
Q2 | $7.14M | Sell |
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|
2023
Q1 | $6.67M | Buy |
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|
2022
Q4 | $6.22M | Buy |
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|
2022
Q3 | $5.81M | Sell |
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|
2022
Q2 | $6.14M | Buy |
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|
2022
Q1 | $7.23M | Buy |
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|
2021
Q4 | $7.51M | Sell |
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|
2021
Q3 | $6.89M | Sell |
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|
2021
Q2 | $7M | Sell |
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|
2021
Q1 | $6.5M | Hold |
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|
2020
Q4 | $6.13M | Buy |
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