Ashford Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.44M | Hold |
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|
2025
Q2 | $6.9M | Sell |
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|
2025
Q1 | $6.25M | Sell |
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|
2024
Q4 | $7.19M | Sell |
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|
2024
Q3 | $7.15M | Buy |
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|
2024
Q2 | $6.46M | Sell |
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|
2024
Q1 | $6.79M | Sell |
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|
2023
Q4 | $6.33M | Buy |
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|
2023
Q3 | $5.66M | Sell |
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|
2023
Q2 | $5.88M | Sell |
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|
2023
Q1 | $5.59M | Sell |
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|
2022
Q4 | $5.42M | Sell |
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|
2022
Q3 | $5.49M | Buy |
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|
2022
Q2 | $5.67M | Hold |
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|
2022
Q1 | $6.79M | Buy |
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|
2021
Q4 | $6.6M | Buy |
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|
2021
Q3 | $5.92M | Buy |
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|
2021
Q2 | $5.17M | Buy |
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|
2021
Q1 | $4.28M | Buy |
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|
2020
Q4 | $2.72M | Buy |
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|
2020
Q3 | $422K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $436K | Sell |
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|
2015
Q4 | $1.05M | Sell |
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|
2015
Q3 | $1.07M | Sell |
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|
2015
Q2 | $4.14M | Sell |
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|
2015
Q1 | $10.8M | Sell |
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|
2014
Q4 | $14.2M | Buy |
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|
2014
Q3 | $8.03M | Buy |
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|
2014
Q2 | $7.23M | Sell |
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|
2014
Q1 | $7.43M | Sell |
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|
2013
Q4 | $8.44M | Buy |
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|
2013
Q3 | $7.06M | Buy |
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|
2013
Q2 | $4.92M | Buy |
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