Anchor Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Anchor Capital Advisors LLC

  • $3.48 Billion
  • Q2 2024

A detailed history of Anchor Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 653 shares of SPY stock, worth $373,169. This represents 0.01% of its overall portfolio holdings.

Number of Shares
653
Previous 723 9.68%
Holding current value
$373,169
Previous $378,000 6.08%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$495.16 - $548.49 $34,661 - $38,394
-70 Reduced 9.68%
653 $355,000
Q1 2024

May 07, 2024
SELL
$467.28 - $523.17 $21,027 - $23,542
-45 Reduced 5.86%
723 $378,000
Q4 2023

Feb 05, 2024
BUY
$410.68 - $476.69 $63,655 - $73,886
155 Added 25.29%
768 $365,000
Q1 2023

May 03, 2023
BUY
$379.5 - $416.78 $232,633 - $255,486
613 New
613 $250,000
Q2 2020

Aug 10, 2020
SELL
$246.15 - $323.2 $220,304 - $289,264
-895 Closed
0 $0
Q1 2020

May 07, 2020
BUY
$222.95 - $338.34 $199,540 - $302,814
895 New
895 $231,000
Q1 2019

May 09, 2019
SELL
$244.21 - $284.73 $4.81 Million - $5.61 Million
-19,705 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
$234.34 - $291.73 $4.23 Million - $5.26 Million
18,033 Added 1078.53%
19,705 $4.93 Million
Q3 2018

Oct 31, 2018
SELL
$270.9 - $293.58 $212,656 - $230,460
-785 Reduced 31.95%
1,672 $486,000
Q2 2018

Aug 07, 2018
BUY
$257.47 - $278.92 $384,145 - $416,148
1,492 Added 154.61%
2,457 $667,000
Q1 2018

May 09, 2018
SELL
$257.63 - $286.58 $2.35 Million - $2.62 Million
-9,132 Reduced 90.44%
965 $254,000
Q4 2017

Feb 06, 2018
BUY
$252.32 - $268.2 $2.55 Million - $2.71 Million
10,097
10,097 $2.69 Million

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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