Capital Advisors Inc’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 | $58.7M | Buy |
95,022
+56,295
| +145% | +$34.8M | 1.05% | 33 |
|
|
2025
Q1 | $21.7M | Sell |
38,727
-69,014
| -64% | -$38.6M | 0.43% | 82 |
|
|
2024
Q4 | $63.1M | Buy |
107,741
+1,225
| +1% | +$718K | 1.26% | 19 |
|
|
2024
Q3 | $61.1M | Sell |
106,516
-2,999
| -3% | -$1.72M | 1.22% | 24 |
|
|
2024
Q2 | $59.6M | Buy |
109,515
+170
| +0.2% | +$92.5K | 1.23% | 20 |
|
|
2024
Q1 | $57.2M | Sell |
109,345
-248,157
| -69% | -$130M | 1.23% | 19 |
|
|
2023
Q4 | $170M | Buy |
357,502
+229,036
| +178% | +$109M | 3.8% | 3 |
|
|
2023
Q3 | $54.9M | Sell |
128,466
-2,931
| -2% | -$1.25M | 1.44% | 19 |
|
|
2023
Q2 | $58.2M | Buy |
131,397
+84,504
| +180% | +$37.5M | 1.48% | 16 |
|
|
2023
Q1 | $19.2M | Sell |
46,893
-26,009
| -36% | -$10.6M | 0.52% | 77 |
|
|
2022
Q4 | $27.9M | Sell |
72,902
-614
| -0.8% | -$235K | 0.79% | 47 |
|
|
2022
Q3 | $26.3M | Buy |
73,516
+30,183
| +70% | +$10.8M | 0.82% | 44 |
|
|
2022
Q2 | $16.3M | Sell |
43,333
-3,208
| -7% | -$1.21M | 0.49% | 74 |
|
|
2022
Q1 | $21M | Sell |
46,541
-99,283
| -68% | -$44.8M | 0.58% | 67 |
|
|
2021
Q4 | $69.3M | Buy |
145,824
+3,135
| +2% | +$1.49M | 1.86% | 8 |
|
|
2021
Q3 | $60.8M | Buy |
142,689
+1,701
| +1% | +$725K | 1.81% | 8 |
|
|
2021
Q2 | $60.4M | Buy |
140,988
+566
| +0.4% | +$242K | 1.81% | 8 |
|
|
2021
Q1 | $55.7M | Sell |
140,422
-4,605
| -3% | -$1.83M | 1.82% | 9 |
|
|
2020
Q4 | $54.2M | Sell |
145,027
-8,613
| -6% | -$3.22M | 1.93% | 10 |
|
|
2020
Q3 | $51.5M | Sell |
153,640
-9,682
| -6% | -$3.24M | 2.08% | 10 |
|
|
2020
Q2 | $54.6M | Buy |
163,322
+149,731
| +1,102% | +$50.1M | 2.27% | 9 |
|
|
2020
Q1 | $3.5M | Buy |
13,591
+3,010
| +28% | +$776K | 0.19% | 80 |
|
|
2019
Q4 | $3.41M | Sell |
10,581
-13
| -0.1% | -$4.19K | 0.15% | 94 |
|
|
2019
Q3 | $3.1M | Hold |
10,594
| – | – | 0.15% | 98 |
|
|
2019
Q2 | $3.1M | Buy |
10,594
+9,667
| +1,043% | +$2.83M | 0.15% | 98 |
|
|
2019
Q1 | $262K | Sell |
927
-7,399
| -89% | -$2.09M | 0.03% | 117 |
|
|
2018
Q4 | $2.08M | Buy |
8,326
+3
| +0% | +$750 | 0.14% | 100 |
|
|
2018
Q3 | $2.42M | Sell |
8,323
-192
| -2% | -$55.8K | 0.14% | 99 |
|
|
2018
Q2 | $2.31M | Sell |
8,515
-82
| -1% | -$22.2K | 0.14% | 104 |
|
|
2018
Q1 | $2.26M | Sell |
8,597
-482
| -5% | -$127K | 0.14% | 106 |
|
|
2017
Q4 | $2.42M | Sell |
9,079
-119
| -1% | -$31.8K | 0.14% | 105 |
|
|
2017
Q3 | $2.31M | Buy |
9,198
+184
| +2% | +$46.2K | 0.14% | 100 |
|
|
2017
Q2 | $2.18M | Sell |
9,014
-3,058
| -25% | -$740K | 0.14% | 100 |
|
|
2017
Q1 | $2.85M | Sell |
12,072
-1,364
| -10% | -$322K | 0.19% | 87 |
|
|
2016
Q4 | $3M | Buy |
+13,436
| New | +$3M | 0.21% | 85 |
|