Advisors Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Sell |
20,997
-51,427
| -71% | -$35M | 0.16% | 146 |
|
|
2025
Q4 | $49.4M | Buy |
72,424
+50,108
| +225% | +$33.9M | 0.58% | 52 |
|
|
2025
Q3 | $14.9M | Sell |
22,316
-420
| -2% | -$269K | 0.18% | 139 |
|
|
2025
Q2 | $14M | Buy |
22,736
+2,410
| +12% | +$1.38M | 0.19% | 129 |
|
|
2025
Q1 | $11.4M | Sell |
20,326
-20,537
| -50% | -$12.1M | 0.18% | 137 |
|
|
2024
Q4 | $23.9M | Buy |
40,863
+12,816
| +46% | +$7.55M | 0.38% | 81 |
|
|
2024
Q3 | $16.1M | Sell |
28,047
-15,739
| -36% | -$8.7M | 0.26% | 113 |
|
|
2024
Q2 | $23.8M | Buy |
43,786
+27,014
| +161% | +$14.1M | 0.42% | 75 |
|
|
2024
Q1 | $8.77M | Sell |
16,772
-76,430
| -82% | -$38.1M | 0.16% | 146 |
|
|
2023
Q4 | $44.3M | Buy |
93,202
+77,051
| +477% | +$34.3M | 0.9% | 25 |
|
|
2023
Q3 | $6.9M | Buy |
16,151
+5,739
| +55% | +$2.55M | 0.18% | 132 |
|
|
2023
Q2 | $4.62M | Sell |
10,412
-48
| -0.5% | -$20.1K | 0.11% | 165 |
|
|
2023
Q1 | $4.28M | Sell |
10,460
-77,433
| -88% | -$30.9M | 0.11% | 161 |
|
|
2022
Q4 | $33.6M | Buy |
87,893
+49,917
| +131% | +$19.2M | 0.91% | 29 |
|
|
2022
Q3 | $15M | Buy |
37,976
+26,722
| +237% | +$10.6M | 0.4% | 78 |
|
|
2022
Q2 | $4.25M | Buy |
11,254
+2,393
| +27% | +$980K | 0.13% | 153 |
|
|
2022
Q1 | $4M | Sell |
8,861
-35,147
| -80% | -$15.6M | 0.11% | 168 |
|
|
2021
Q4 | $20.9M | Buy |
44,008
+35,924
| +444% | +$16.5M | 0.57% | 61 |
|
|
2021
Q3 | $3.47M | Buy |
8,084
+457
| +6% | +$202K | 0.11% | 168 |
|
|
2021
Q2 | $3.27M | Sell |
7,627
-618
| -7% | -$258K | 0.1% | 167 |
|
|
2021
Q1 | $3.27M | Sell |
8,245
-15,698
| -66% | -$6.05M | 0.11% | 160 |
|
|
2020
Q4 | $8.95M | Buy |
23,943
+16,635
| +228% | +$5.9M | 0.34% | 99 |
|
|
2020
Q3 | $2.45M | Buy |
7,308
+900
| +14% | +$298K | 0.11% | 149 |
|
|
2020
Q2 | $1.98M | Sell |
6,408
-6,150
| -49% | -$1.8M | 0.1% | 156 |
|
|
2020
Q1 | $3.24M | Sell |
12,558
-28,004
| -69% | -$8.54M | 0.21% | 106 |
|
|
2019
Q4 | $13.1M | Buy |
40,562
+33,792
| +499% | +$10.4M | 0.61% | 62 |
|
|
2019
Q3 | $2.01M | Buy |
6,770
+1,127
| +20% | +$333K | 0.11% | 165 |
|
|
2019
Q2 | $1.65M | Buy |
5,643
+355
| +7% | +$102K | 0.1% | 167 |
|
|
2019
Q1 | $1.51M | Sell |
5,288
-36,068
| -87% | -$9.8M | 0.09% | 172 |
|
|
2018
Q4 | $10.3M | Buy |
41,356
+38,608
| +1,405% | +$10.4M | 0.75% | 53 |
|
|
2018
Q3 | $799K | Sell |
2,748
-6,112
| -69% | -$1.74M | 0.05% | 179 |
|
|
2018
Q2 | $2.4M | Buy |
+8,860
| New | +$2.39M | 0.17% | 148 |
|
|
2018
Q1 | – | Sell |
-12,690
| Closed | -$3.39M | – | 204 |
|
|
2017
Q4 | $3.39M | Buy |
12,690
+11,844
| +1,400% | +$3.08M | 0.27% | 107 |
|
|
2017
Q3 | $213K | Buy |
+846
| New | +$209K | 0.02% | 176 |
|
|
2017
Q2 | – | Sell |
-867
| Closed | -$204K | – | 183 |
|
|
2017
Q1 | $204K | Sell |
867
-6,255
| -88% | -$1.45M | 0.02% | 174 |
|
|
2016
Q4 | $1.59M | Buy |
7,122
+3,798
| +114% | +$830K | 0.15% | 141 |
|
|
2016
Q3 | $719K | Buy |
3,324
+189
| +6% | +$40.9K | 0.07% | 159 |
|
|
2016
Q2 | $657K | Sell |
3,135
-925
| -23% | -$192K | 0.07% | 156 |
|
|
2016
Q1 | $834K | Sell |
4,060
-47,625
| -92% | -$9.29M | 0.08% | 142 |
|
|
2015
Q4 | $10.5M | Buy |
51,685
+48,675
| +1,617% | +$10M | 1.06% | 37 |
|
|
2015
Q3 | $577K | Hold |
3,010
| – | – | 0.06% | 142 |
|
|
2015
Q2 | $620K | Buy |
+3,010
| New | +$633K | 0.07% | 145 |
|
|
2015
Q1 | – | Sell |
-17,084
| Closed | -$3.51M | – | 163 |
|
|
2014
Q4 | $3.51M | Buy |
+17,084
| New | +$3.43M | 0.43% | 85 |
|
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