Capital Advantage’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.23M | Buy |
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|
2025
Q2 | $1.14M | Buy |
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|
2025
Q1 | $903K | Hold |
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|
2024
Q4 | $903K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $600K | Hold |
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|
2020
Q4 | $562K | Buy |
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|
2020
Q3 | $484K | Buy |
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|
2020
Q2 | $419K | Sell |
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|
2020
Q1 | $399K | Buy |
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|
2019
Q4 | $307K | Sell |
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|
2019
Q3 | $304K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $233K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $220K | Sell |
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|
2016
Q3 | $264K | Buy |
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|
2016
Q2 | $254K | Buy |
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|
2016
Q1 | $245K | Sell |
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|
2015
Q4 | $260K | Buy |
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|
2015
Q3 | $238K | Buy |
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|
2015
Q2 | $237K | Buy |
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|
2015
Q1 | $233K | Sell |
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|
2014
Q4 | $241K | Buy |
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