Anson Funds 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 | – | Hold |
0
| – | – | – | 138 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 168 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 178 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 181 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 151 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 183 |
|
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$5.74M | – | 209 |
|
|
2022
Q4 | $5.74M | Buy |
+15,000
| New | +$5.74M | 0.95% | 18 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 305 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 308 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 290 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 182 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 22 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q2 | – | Sell |
-76,925
| Closed | -$18.1M | – | 51 |
|
|
2017
Q1 | $18.1M | Sell |
76,925
-52,000
| -40% | -$12.3M | 7.53% | 5 |
|
|
2016
Q4 | $28.8M | Buy |
128,925
+95,000
| +280% | +$21.2M | 9.01% | 1 |
|
|
2016
Q3 | $7.34M | Sell |
33,925
-360,000
| -91% | -$77.9M | 1.58% | 9 |
|
|
2016
Q2 | $82.5M | Buy |
+393,925
| New | +$82.5M | 15.73% | 1 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 52 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 85 |
|