Athanor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 706 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 982 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 217 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 141 |
|
|
2019
Q1 | – | Sell |
-33,199
| Closed | -$8.3M | – | 72 |
|
|
2018
Q4 | $8.3M | Buy |
33,199
+5,314
| +19% | +$1.33M | 2.78% | 7 |
|
|
2018
Q3 | $8.11M | Buy |
27,885
+16,785
| +151% | +$4.88M | 4.2% | 4 |
|
|
2018
Q2 | $3.01M | Buy |
11,100
+5,600
| +102% | +$1.52M | 1.2% | 19 |
|
|
2018
Q1 | $1.45M | Sell |
5,500
-181,500
| -97% | -$47.8M | 0.67% | 27 |
|
|
2017
Q4 | $49.9M | Buy |
+187,000
| New | +$49.9M | 23.54% | 1 |
|