Anchor Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Anchor Investment Management, LLC holds 5,280 shares of SPY stock, worth $3.01 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,280

Previous 5,185 1.83%

Holding current value

$3.01 Million

Previous $2.71 Billion 5.94%

% of portfolio

0.3%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	BUY	$495.16 - $548.49 $47,040 - $52,106	95 Added 1.83%	5,280 $2.87 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $21,962 - $24,588	-47 Reduced 0.9%	5,185 $2.71 Billion
Q4 2023 Jan 02, 2024	BUY	$410.68 - $476.69 $2.15 Million - $2.49 Million	5,232 New	5,232 $2.49 Billion
Q3 2023 Jan 02, 2024	BUY	$425.88 - $457.79 $26,830 - $28,840	63 Added 1.21%	5,254 $2.25 Billion
Q2 2023 Jan 02, 2024	BUY	$404.36 - $443.28 $40,840 - $44,771	101 Added 1.98%	5,191 $2.3 Billion
Q1 2023 Jan 02, 2024	BUY	$379.5 - $416.78 $20,872 - $22,922	55 Added 1.09%	5,090 $2.08 Billion
Q4 2022 Jan 02, 2024	SELL	$357.63 - $407.42 $70,453 - $80,261	-197 Reduced 3.77%	5,035 $1.93 Billion
Q3 2022 Jan 02, 2024	SELL	$357.18 - $429.7 $102,153 - $122,894	-286 Reduced 5.47%	4,946 $1.77 Billion
Q2 2022 Jan 02, 2024	SELL	$365.86 - $456.8 $133,173 - $166,275	-364 Reduced 6.96%	4,867 $1.84 Billion
Q1 2022 Jan 02, 2024	SELL	$416.25 - $477.71 $86,580 - $99,363	-208 Reduced 3.82%	5,231 $2.36 Billion
Q4 2021 Jan 02, 2024	SELL	$428.64 - $477.48 $4,286 - $4,774	-10 Reduced 0.18%	5,439 $2.58 Billion
Q3 2021 Jan 02, 2024	BUY	$424.97 - $453.19 $92,218 - $98,342	217 Added 4.15%	5,449 $2.34 Billion
Q2 2021 Jan 02, 2024	SELL	$400.61 - $428.06 $2,003 - $2,140	-5 Reduced 0.09%	5,320 $2.28 Billion
Q1 2021 Jan 02, 2024	SELL	$368.79 - $397.26 $16,226 - $17,479	-44 Reduced 0.82%	5,325 $2.11 Billion
Q4 2020 Jan 02, 2024	BUY	$326.54 - $373.88 $65,308 - $74,776	200 Added 3.87%	5,369 $2.01 Billion
Q3 2020 Jan 02, 2024	SELL	$310.52 - $357.7 $19,562 - $22,535	-63 Reduced 1.2%	5,169 $1.73 Billion
Q2 2020 Jan 02, 2024	BUY	$246.15 - $323.2 $23,876 - $31,350	97 Added 1.91%	5,169 $1.59 Billion
Q1 2020 Jan 02, 2024	BUY	$222.95 - $338.34 $427,841 - $649,274	1,919 Added 60.86%	5,072 $1.31 Billion
Q4 2019 Jan 02, 2024	BUY	$288.06 - $322.94 $89,874 - $100,757	312 Added 10.98%	3,153 $1.01 Billion
Q3 2019 Jan 02, 2024	SELL	$283.82 - $302.01 $678,613 - $722,105	-2,391 Reduced 45.7%	2,841 $843 Million
Q1 2019 Jan 02, 2024	SELL	$244.21 - $284.73 $4,884 - $5,694	-20 Reduced 0.71%	2,781 $786 Million
Q4 2018 Jan 02, 2024	BUY	$234.34 - $291.73 $22,965 - $28,589	98 Added 3.63%	2,801 $700 Million
Q3 2018 Jan 02, 2024	SELL	$270.9 - $293.58 $685,106 - $742,463	-2,529 Reduced 48.34%	2,703 $786 Million
Q2 2018 Jan 03, 2024	SELL	$257.47 - $278.92 $651,141 - $705,388	-2,529 Reduced 48.34%	2,703 $733 Million
Q4 2017 Jan 03, 2024	BUY	$252.32 - $268.2 $12,616 - $13,410	50 Added 1.88%	2,703 $721 Million
Q3 2017 Jan 03, 2024	BUY	$242.71 - $251.23 $135,432 - $140,186	558 Added 26.63%	2,653 $667 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-3,137 Reduced 59.96%	2,095 $507 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-136 Reduced 6.22%	2,050 $483 Million
Q4 2016 Jan 03, 2024	SELL	N/A	-766 Reduced 25.95%	2,186 $489 Million
Q3 2016 Jan 03, 2024	BUY	N/A	48 Added 1.65%	2,952 $639 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-2,328 Reduced 44.5%	2,904 $608 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-2,818	2,414 $496 Million

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Anchor Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History