Annis Gardner Whiting Capital Advisors’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 | $2.63M | Sell |
4,242
-90
| -2% | -$55.8K | 0.91% | 15 |
|
|
2025
Q1 | $2.43M | Sell |
4,332
-2
| -0% | -$1.12K | 1.03% | 13 |
|
|
2024
Q4 | $2.55M | Sell |
4,334
-13
| -0.3% | -$7.65K | 0.71% | 19 |
|
|
2024
Q3 | $2.5M | Sell |
4,347
-39
| -0.9% | -$22.4K | 0.7% | 16 |
|
|
2024
Q2 | $2.39M | Buy |
4,386
+57
| +1% | +$31.1K | 0.68% | 18 |
|
|
2024
Q1 | $2.27M | Buy |
4,329
+220
| +5% | +$115K | 0.81% | 15 |
|
|
2023
Q4 | $1.96M | Hold |
4,109
| – | – | 0.87% | 13 |
|
|
2023
Q3 | $1.76M | Buy |
+4,109
| New | +$1.76M | 0.94% | 12 |
|