Annandale Capital’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 | $7.82M | Sell |
12,662
-1,607
| -11% | -$993K | 0.59% | 19 |
|
|
2025
Q1 | $7.98M | Sell |
14,269
-11,032
| -44% | -$6.17M | 0.5% | 20 |
|
|
2024
Q4 | $14.8M | Sell |
25,301
-710
| -3% | -$416K | 2.35% | 10 |
|
|
2024
Q3 | $14.9M | Sell |
26,011
-1,881
| -7% | -$1.08M | 2.09% | 9 |
|
|
2024
Q2 | $15.2M | Buy |
27,892
+12,089
| +76% | +$6.58M | 2.6% | 8 |
|
|
2024
Q1 | $8.27M | Sell |
15,803
-15
| -0.1% | -$7.85K | 1.52% | 15 |
|
|
2023
Q4 | $7.52M | Buy |
15,818
+8,338
| +111% | +$3.96M | 1.42% | 16 |
|
|
2023
Q3 | $3.2M | Sell |
7,480
-8,619
| -54% | -$3.68M | 0.8% | 30 |
|
|
2023
Q2 | $7.14M | Sell |
16,099
-189
| -1% | -$83.8K | 2.06% | 14 |
|
|
2023
Q1 | $6.67M | Buy |
16,288
+11
| +0.1% | +$4.5K | 2.11% | 14 |
|
|
2022
Q4 | $6.23M | Buy |
16,277
+13
| +0.1% | +$4.97K | 2.05% | 10 |
|
|
2022
Q3 | $5.81M | Sell |
16,264
-20
| -0.1% | -$7.14K | 2.14% | 9 |
|
|
2022
Q2 | $6.14M | Buy |
16,284
+284
| +2% | +$107K | 2.43% | 8 |
|
|
2022
Q1 | $7.23M | Buy |
16,000
+190
| +1% | +$85.8K | 2.85% | 9 |
|
|
2021
Q4 | $7.51M | Sell |
15,810
-242
| -2% | -$115K | 3.31% | 7 |
|
|
2021
Q3 | $6.89M | Sell |
16,052
-309
| -2% | -$133K | 4.15% | 6 |
|
|
2021
Q2 | $7M | Sell |
16,361
-45
| -0.3% | -$19.3K | 4.22% | 5 |
|
|
2021
Q1 | $6.5M | Hold |
16,406
| – | – | 4.61% | 4 |
|
|
2020
Q4 | $6.13M | Buy |
+16,406
| New | +$6.13M | 5.13% | 5 |
|