CAM
Capco Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.8K | Buy |
113
+91
| +414% | +$56.2K | 0.01% | 23 |
|
|
2025
Q1 | $12.3K | Hold |
22
| – | – | ﹤0.01% | 16 |
|
|
2024
Q4 | $12.9K | Hold |
22
| – | – | ﹤0.01% | 16 |
|
|
2024
Q3 | $12.6K | Buy |
22
+3
| +16% | +$1.72K | ﹤0.01% | 16 |
|
|
2024
Q2 | $10.3K | Buy |
19
+5
| +36% | +$2.72K | ﹤0.01% | 16 |
|
|
2024
Q1 | $7.32K | Buy |
+14
| New | +$7.32K | ﹤0.01% | 16 |
|
|
2021
Q4 | – | Sell |
-174
| Closed | -$75K | – | 26 |
|
|
2021
Q3 | $75K | Hold |
174
| – | – | 0.02% | 25 |
|
|
2021
Q2 | $74K | Hold |
174
| – | – | 0.02% | 25 |
|
|
2021
Q1 | $69K | Hold |
174
| – | – | 0.02% | 22 |
|
|
2020
Q4 | $65K | Sell |
174
-172
| -50% | -$64.3K | 0.02% | 23 |
|
|
2020
Q3 | $116K | Hold |
346
| – | – | 0.05% | 21 |
|
|
2020
Q2 | $107K | Hold |
346
| – | – | 0.05% | 20 |
|
|
2020
Q1 | $89K | Hold |
346
| – | – | 0.04% | 20 |
|
|
2019
Q4 | $111K | Sell |
346
-330
| -49% | -$106K | 0.05% | 17 |
|
|
2019
Q3 | $201K | Hold |
676
| – | – | 0.1% | 15 |
|
|
2019
Q2 | $198K | Hold |
676
| – | – | 0.11% | 14 |
|
|
2019
Q1 | $191K | Hold |
676
| – | – | 0.11% | 15 |
|
|
2018
Q4 | $169K | Sell |
676
-254
| -27% | -$63.5K | 0.11% | 15 |
|
|
2018
Q3 | $270K | Buy |
+930
| New | +$270K | 0.17% | 17 |
|