Archon Partners’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 | $40.2M | Buy |
65,000
+15,900
| +32% | +$9.82M | 4.63% | 6 |
|
|
2025
Q1 | $27.5M | Hold |
49,100
| – | – | 3.33% | 11 |
|
|
2024
Q4 | $28.8M | Hold |
49,100
| – | – | 3.35% | 12 |
|
|
2024
Q3 | $28.2M | Hold |
49,100
| – | – | 3.26% | 12 |
|
|
2024
Q2 | $26.7M | Hold |
49,100
| – | – | 3.43% | 11 |
|
|
2024
Q1 | $25.7M | Hold |
49,100
| – | – | 3.14% | 12 |
|
|
2023
Q4 | $23.3M | Buy |
49,100
+9,000
| +22% | +$4.28M | 3.22% | 14 |
|
|
2023
Q3 | $17.1M | Hold |
40,100
| – | – | 2.68% | 14 |
|
|
2023
Q2 | $17.8M | Hold |
40,100
| – | – | 2.66% | 14 |
|
|
2023
Q1 | $16.4M | Sell |
40,100
-10,600
| -21% | -$4.34M | 2.74% | 15 |
|
|
2022
Q4 | $19.4M | Buy |
50,700
+2,700
| +6% | +$1.03M | 3.5% | 13 |
|
|
2022
Q3 | $17.1M | Hold |
48,000
| – | – | 3.26% | 11 |
|
|
2022
Q2 | $18.1M | Buy |
48,000
+6,000
| +14% | +$2.26M | 3.18% | 13 |
|
|
2022
Q1 | $19M | Hold |
42,000
| – | – | 2.51% | 16 |
|
|
2021
Q4 | $19.9M | Hold |
42,000
| – | – | 2.44% | 18 |
|
|
2021
Q3 | $18M | Hold |
42,000
| – | – | 2.26% | 18 |
|
|
2021
Q2 | $18M | Buy |
42,000
+3,000
| +8% | +$1.28M | 2.25% | 17 |
|
|
2021
Q1 | $15.5M | Hold |
39,000
| – | – | 2.16% | 19 |
|
|
2020
Q4 | $14.6M | Hold |
39,000
| – | – | 1.96% | 22 |
|
|
2020
Q3 | $13.1M | Buy |
+39,000
| New | +$13.1M | 2.06% | 20 |
|