Capital Advantage’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
1,852
+311
| +20% | +$192K | 0.18% | 55 |
|
|
2025
Q1 | $903K | Hold |
1,541
| – | – | 0.16% | 58 |
|
|
2024
Q4 | $903K | Buy |
+1,541
| New | +$903K | 0.16% | 58 |
|
|
2021
Q2 | – | Sell |
-1,513
| Closed | -$600K | – | 98 |
|
|
2021
Q1 | $600K | Hold |
1,513
| – | – | 0.16% | 53 |
|
|
2020
Q4 | $562K | Buy |
1,513
+92
| +6% | +$34.2K | 0.17% | 48 |
|
|
2020
Q3 | $484K | Buy |
1,421
+61
| +4% | +$20.8K | 0.16% | 53 |
|
|
2020
Q2 | $419K | Sell |
1,360
-33
| -2% | -$10.2K | 0.15% | 57 |
|
|
2020
Q1 | $399K | Buy |
1,393
+460
| +49% | +$132K | 0.16% | 59 |
|
|
2019
Q4 | $307K | Sell |
933
-93
| -9% | -$30.6K | 0.1% | 71 |
|
|
2019
Q3 | $304K | Buy |
+1,026
| New | +$304K | 0.11% | 68 |
|
|
2018
Q3 | – | Sell |
-860
| Closed | -$233K | – | 89 |
|
|
2018
Q2 | $233K | Buy |
+860
| New | +$233K | 0.05% | 71 |
|
|
2017
Q1 | – | Sell |
-983
| Closed | -$220K | – | 80 |
|
|
2016
Q4 | $220K | Sell |
983
-237
| -19% | -$53K | 0.06% | 74 |
|
|
2016
Q3 | $264K | Buy |
1,220
+10
| +0.8% | +$2.16K | 0.07% | 64 |
|
|
2016
Q2 | $254K | Buy |
1,210
+17
| +1% | +$3.57K | 0.07% | 65 |
|
|
2016
Q1 | $245K | Sell |
1,193
-84
| -7% | -$17.3K | 0.09% | 64 |
|
|
2015
Q4 | $260K | Buy |
1,277
+33
| +3% | +$6.72K | 0.09% | 60 |
|
|
2015
Q3 | $238K | Buy |
1,244
+95
| +8% | +$18.2K | 0.09% | 62 |
|
|
2015
Q2 | $237K | Buy |
1,149
+22
| +2% | +$4.54K | 0.09% | 64 |
|
|
2015
Q1 | $233K | Sell |
1,127
-45
| -4% | -$9.3K | 0.1% | 65 |
|
|
2014
Q4 | $241K | Buy |
+1,172
| New | +$241K | 0.1% | 59 |
|