Capital Advisors Ltd’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
Q2 | $73.7M | Sell |
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|
2025
Q1 | $68.8M | Buy |
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|
2024
Q4 | $72M | Buy |
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|
2024
Q3 | $70.2M | Sell |
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|
2024
Q2 | $68.4M | Buy |
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|
2024
Q1 | $65.4M | Buy |
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|
2023
Q4 | $59M | Buy |
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|
2023
Q3 | $52.8M | Buy |
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|
2023
Q2 | $54.1M | Buy |
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|
2023
Q1 | $48.8M | Buy |
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|
2022
Q4 | $45.3M | Buy |
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|
2022
Q3 | $42M | Buy |
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|
2022
Q2 | $44.2M | Buy |
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|
2022
Q1 | $52.6M | Buy |
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|
2021
Q4 | $55M | Buy |
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|
2021
Q3 | $49.6M | Buy |
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|
2021
Q2 | $48.8M | Buy |
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|
2021
Q1 | $44.9M | Buy |
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|
2020
Q4 | $41.9M | Buy |
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|
2020
Q3 | $37.5M | Sell |
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|
2020
Q2 | $34.6M | Sell |
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|
2020
Q1 | $28.9M | Sell |
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|
2019
Q4 | $36.4M | Buy |
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|
2019
Q3 | $33.2M | Buy |
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|
2019
Q2 | $32.6M | Sell |
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|
2019
Q1 | $34.6M | Sell |
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|
2018
Q4 | $31.3M | Buy |
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|
2018
Q3 | $34M | Buy |
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|
2018
Q2 | $31.7M | Sell |
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|
2018
Q1 | $30.8M | Sell |
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|
2017
Q4 | $31.3M | Buy |
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|
2017
Q3 | $28.8M | Buy |
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|
2017
Q2 | $27.5M | Buy |
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|
2017
Q1 | $26.6M | Buy |
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|
2016
Q4 | $25M | Buy |
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|
2016
Q3 | $23.8M | Buy |
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|
2016
Q2 | $22.5M | Sell |
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|
2016
Q1 | $22.1M | Sell |
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|
2015
Q4 | $22.1M | Sell |
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|
2015
Q3 | $21.2M | Sell |
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|
2015
Q2 | $23.2M | Buy |
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|
2015
Q1 | $23.1M | Buy |
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|
2014
Q4 | $22.9M | Buy |
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|
2014
Q3 | $21.3M | Buy |
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|
2014
Q2 | $20.9M | Buy |
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|
2014
Q1 | $19.9M | Buy |
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|
2013
Q4 | $18M | Buy |
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