Ashford Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Ashford Capital Management’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.9M	Sell	11,169 -12	-0.1%	-$7.41K	0.81%	38
2025 Q1	$6.25M	Sell	11,181 -1,080	-9%	-$604K	0.81%	38
2024 Q4	$7.19M	Sell	12,261 -202	-2%	-$118K	0.85%	37
2024 Q3	$7.15M	Buy	12,463 +601	+5%	+$345K	0.89%	36
2024 Q2	$6.46M	Sell	11,862 -1,122	-9%	-$611K	0.87%	36
2024 Q1	$6.79M	Sell	12,984 -328	-2%	-$172K	0.92%	35
2023 Q4	$6.33M	Buy	13,312 +68	+0.5%	+$32.3K	0.85%	35
2023 Q3	$5.66M	Sell	13,244 -30	-0.2%	-$12.8K	0.83%	35
2023 Q2	$5.88M	Sell	13,274 -372	-3%	-$165K	0.82%	31
2023 Q1	$5.59M	Sell	13,646 -535	-4%	-$219K	0.84%	33
2022 Q4	$5.42M	Sell	14,181 -1,191	-8%	-$455K	0.84%	33
2022 Q3	$5.49M	Buy	15,372 +349	+2%	+$125K	0.84%	33
2022 Q2	$5.67M	Hold	15,023	–	–	0.81%	36
2022 Q1	$6.79M	Buy	15,023 +1,120	+8%	+$506K	0.73%	41
2021 Q4	$6.6M	Buy	13,903 +108	+0.8%	+$51.3K	0.66%	40
2021 Q3	$5.92M	Buy	13,795 +1,725	+14%	+$740K	0.54%	43
2021 Q2	$5.17M	Buy	12,070 +1,282	+12%	+$549K	0.47%	42
2021 Q1	$4.28M	Buy	10,788 +3,517	+48%	+$1.39M	0.4%	46
2020 Q4	$2.72M	Buy	7,271 +6,012	+478%	+$2.25M	0.26%	53
2020 Q3	$422K	Buy	+1,259	New	+$422K	0.05%	82
2016 Q2	–	Sell	-2,123	Closed	-$436K	–	105
2016 Q1	$436K	Sell	2,123 -3,022	-59%	-$621K	0.1%	89
2015 Q4	$1.05M	Sell	5,145 -427	-8%	-$87.1K	0.25%	58
2015 Q3	$1.07M	Sell	5,572 -14,543	-72%	-$2.79M	0.25%	67
2015 Q2	$4.14M	Sell	20,115 -31,994	-61%	-$6.59M	0.91%	36
2015 Q1	$10.8M	Sell	52,109 -16,936	-25%	-$3.5M	2.19%	8
2014 Q4	$14.2M	Buy	69,045 +28,303	+69%	+$5.82M	2.83%	5
2014 Q3	$8.03M	Buy	40,742 +3,796	+10%	+$748K	1.73%	18
2014 Q2	$7.23M	Sell	36,946 -2,773	-7%	-$543K	1.45%	22
2014 Q1	$7.43M	Sell	39,719 -5,979	-13%	-$1.12M	1.44%	23
2013 Q4	$8.44M	Buy	45,698 +3,674	+9%	+$679K	1.61%	22
2013 Q3	$7.06M	Buy	42,024 +11,366	+37%	+$1.91M	1.41%	30
2013 Q2	$4.92M	Buy	+30,658	New	+$4.92M	1.07%	39