SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Anfield Capital Management, LLC's Holding History (CIK: 0001602020)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 63,806 Value ($000) $43,511 Avg Close — Range —
Q3 2025
Shares 69,414 Value ($000) $46,242 Avg Close — Range —
Q2 2025
Shares 68,463 Value ($000) $42,300 Avg Close — Range —
Q1 2025
Shares 69,021 Value ($000) $38,610 Avg Close — Range —
Q4 2024
Shares 68,826 Value ($000) $40,337 Avg Close — Range —
Q3 2024
Shares 68,288 Value ($000) $39,181 Avg Close — Range —
Q2 2024
Shares 70,619 Value ($000) $38,433 Avg Close — Range —
Q1 2024
Shares 59,611 Value ($000) $31,181 Avg Close — Range —
Q4 2023
Shares 63,111 Value ($000) $29,997 Avg Close — Range —
Q3 2023
Shares 74,346 Value ($000) $31,782 Avg Close — Range —
Q2 2023
Shares 65,539 Value ($000) $29,052 Avg Close — Range —
Q1 2023
Shares 56,639 Value ($000) $23,188 Avg Close — Range —
Q4 2022
Shares 56,203 Value ($000) $22,210 Avg Close — Range —
Q3 2022
Shares 74,488 Value ($000) $26,605 Avg Close — Range —
Q2 2022
Shares 72,783 Value ($000) $27,457 Avg Close — Range —
Q1 2022
Shares 77,346 Value ($000) $34,932 Avg Close — Range —
Q4 2021
Shares 98,311 Value ($000) $46,694 Avg Close — Range —
Q3 2021
Shares 124,720 Value ($000) $54,591 Avg Close — Range —
Q2 2021
Shares 120,129 Value ($000) $51,422 Avg Close — Range —
Q1 2021
Shares 99,203 Value ($000) $39,317 Avg Close — Range —
Q4 2020
Shares 74,766 Value ($000) $27,953 Avg Close — Range —
Q3 2020
Shares 75,744 Value ($000) $25,366 Avg Close — Range —
Q2 2020
Shares 101,526 Value ($000) $32,151 Avg Close — Range —
Q1 2020
Shares 64,737 Value ($000) $16,686 Avg Close — Range —
Q4 2019
Shares 52,398 Value ($000) $17,111 Avg Close — Range —