Anfield Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Anfield Capital Management, LLC

$255 Million
Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Anfield Capital Management, LLC holds 68,288 shares of SPY stock, worth $41.6 Million. This represents 15.37% of its overall portfolio holdings.

Number of Shares

68,288

Previous 70,619 3.3%

Holding current value

$41.6 Million

Previous $38.4 Million 1.96%

% of portfolio

15.37%

Previous 19.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $1.21 Million - $1.34 Million	-2,331 Reduced 3.3%	68,288 $39.2 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $5.45 Million - $6.04 Million	11,008 Added 18.47%	70,619 $38.4 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $1.64 Million - $1.83 Million	-3,500 Reduced 5.55%	59,611 $31.2 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $4.61 Million - $5.36 Million	-11,235 Reduced 15.11%	63,111 $30 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $3.75 Million - $4.03 Million	8,807 Added 13.44%	74,346 $31.8 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $3.6 Million - $3.95 Million	8,900 Added 15.71%	65,539 $29.1 Million
Q1 2023 May 16, 2023	BUY	$379.5 - $416.78 $6.46 Million - $7.1 Million	17,035 Added 43.01%	56,639 $23.2 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $6.3 Million - $6.92 Million	-16,599 Reduced 29.53%	39,604 $16.2 Million
Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $6.54 Million - $7.45 Million	-18,285 Reduced 24.55%	56,203 $21.5 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $608,991 - $732,638	1,705 Added 2.34%	74,488 $26.6 Million
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $1.67 Million - $2.08 Million	-4,563 Reduced 5.9%	72,783 $27.5 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $8.73 Million - $10 Million	-20,965 Reduced 21.33%	77,346 $34.9 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $11.3 Million - $12.6 Million	-26,409 Reduced 21.17%	98,311 $46.7 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $1.95 Million - $2.08 Million	4,591 Added 3.82%	124,720 $54.6 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $8.38 Million - $8.96 Million	20,926 Added 21.09%	120,129 $51.4 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $9.01 Million - $9.71 Million	24,437 Added 32.68%	99,203 $39.3 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $319,356 - $365,654	-978 Reduced 1.29%	74,766 $28 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $8.01 Million - $9.22 Million	-25,782 Reduced 25.39%	75,744 $25.4 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $9.06 Million - $11.9 Million	36,789 Added 56.83%	101,526 $32.2 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $2.75 Million - $4.17 Million	12,339 Added 23.55%	64,737 $16.7 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $15.1 Million - $16.9 Million	52,398 New	52,398 $17.1 Million

Others Institutions Holding SPY

# of Institutions

4,603

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Anfield Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History