CAL
Capital Advisors Ltd’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 | $73.7M | Sell |
119,319
-3,734
| -3% | -$2.31M | 9.1% | 1 |
|
|
2025
Q1 | $68.8M | Buy |
123,053
+231
| +0.2% | +$129K | 9.07% | 1 |
|
|
2024
Q4 | $72M | Buy |
122,822
+492
| +0.4% | +$288K | 9.07% | 1 |
|
|
2024
Q3 | $70.2M | Sell |
122,330
-3,279
| -3% | -$1.88M | 8.7% | 1 |
|
|
2024
Q2 | $68.4M | Buy |
125,609
+536
| +0.4% | +$292K | 8.87% | 1 |
|
|
2024
Q1 | $65.4M | Buy |
125,073
+1,007
| +0.8% | +$527K | 8.53% | 1 |
|
|
2023
Q4 | $59M | Buy |
124,066
+564
| +0.5% | +$268K | 8.28% | 1 |
|
|
2023
Q3 | $52.8M | Buy |
123,502
+1,432
| +1% | +$612K | 8.09% | 1 |
|
|
2023
Q2 | $54.1M | Buy |
122,070
+2,762
| +2% | +$1.22M | 8.08% | 1 |
|
|
2023
Q1 | $48.8M | Buy |
119,308
+853
| +0.7% | +$349K | 8.03% | 1 |
|
|
2022
Q4 | $45.3M | Buy |
118,455
+991
| +0.8% | +$379K | 7.87% | 1 |
|
|
2022
Q3 | $42M | Buy |
117,464
+361
| +0.3% | +$129K | 8.17% | 1 |
|
|
2022
Q2 | $44.2M | Buy |
117,103
+669
| +0.6% | +$252K | 8.27% | 1 |
|
|
2022
Q1 | $52.6M | Buy |
116,434
+676
| +0.6% | +$305K | 8.74% | 1 |
|
|
2021
Q4 | $55M | Buy |
115,758
+105
| +0.1% | +$49.9K | 8.87% | 1 |
|
|
2021
Q3 | $49.6M | Buy |
115,653
+1,608
| +1% | +$690K | 8.86% | 1 |
|
|
2021
Q2 | $48.8M | Buy |
114,045
+847
| +0.7% | +$363K | 8.76% | 1 |
|
|
2021
Q1 | $44.9M | Buy |
113,198
+1,052
| +0.9% | +$417K | 8.23% | 2 |
|
|
2020
Q4 | $41.9M | Buy |
112,146
+235
| +0.2% | +$87.9K | 9.26% | 1 |
|
|
2020
Q3 | $37.5M | Sell |
111,911
-169
| -0.2% | -$56.6K | 9.35% | 1 |
|
|
2020
Q2 | $34.6M | Sell |
112,080
-222
| -0.2% | -$68.5K | 9.12% | 1 |
|
|
2020
Q1 | $28.9M | Sell |
112,302
-651
| -0.6% | -$168K | 9.07% | 1 |
|
|
2019
Q4 | $36.4M | Buy |
112,953
+545
| +0.5% | +$175K | 9.27% | 1 |
|
|
2019
Q3 | $33.2M | Buy |
112,408
+1,139
| +1% | +$336K | 9.18% | 1 |
|
|
2019
Q2 | $32.6M | Sell |
111,269
-11,295
| -9% | -$3.31M | 9.21% | 1 |
|
|
2019
Q1 | $34.6M | Sell |
122,564
-2,764
| -2% | -$781K | 9.36% | 1 |
|
|
2018
Q4 | $31.3M | Buy |
125,328
+8,521
| +7% | +$2.13M | 9.24% | 1 |
|
|
2018
Q3 | $34M | Buy |
116,807
+47
| +0% | +$13.7K | 9.58% | 1 |
|
|
2018
Q2 | $31.7M | Sell |
116,760
-466
| -0.4% | -$126K | 9.9% | 1 |
|
|
2018
Q1 | $30.8M | Sell |
117,226
-78
| -0.1% | -$20.5K | 9.98% | 1 |
|
|
2017
Q4 | $31.3M | Buy |
117,304
+2,570
| +2% | +$686K | 10.33% | 1 |
|
|
2017
Q3 | $28.8M | Buy |
114,734
+948
| +0.8% | +$238K | 10.11% | 1 |
|
|
2017
Q2 | $27.5M | Buy |
113,786
+808
| +0.7% | +$195K | 10.11% | 1 |
|
|
2017
Q1 | $26.6M | Buy |
112,978
+1,258
| +1% | +$297K | 10.26% | 1 |
|
|
2016
Q4 | $25M | Buy |
111,720
+1,856
| +2% | +$415K | 10.31% | 1 |
|
|
2016
Q3 | $23.8M | Buy |
109,864
+2,466
| +2% | +$533K | 10.45% | 1 |
|
|
2016
Q2 | $22.5M | Sell |
107,398
-347
| -0.3% | -$72.7K | 10.57% | 1 |
|
|
2016
Q1 | $22.1M | Sell |
107,745
-442
| -0.4% | -$90.8K | 11.02% | 1 |
|
|
2015
Q4 | $22.1M | Sell |
108,187
-2,291
| -2% | -$467K | 11.49% | 1 |
|
|
2015
Q3 | $21.2M | Sell |
110,478
-2,014
| -2% | -$386K | 11.68% | 1 |
|
|
2015
Q2 | $23.2M | Buy |
112,492
+351
| +0.3% | +$72.3K | 12% | 1 |
|
|
2015
Q1 | $23.1M | Buy |
112,141
+640
| +0.6% | +$132K | 12.01% | 1 |
|
|
2014
Q4 | $22.9M | Buy |
111,501
+3,144
| +3% | +$646K | 12.49% | 1 |
|
|
2014
Q3 | $21.3M | Buy |
108,357
+1,738
| +2% | +$342K | 12.15% | 1 |
|
|
2014
Q2 | $20.9M | Buy |
106,619
+47
| +0% | +$9.2K | 11.7% | 1 |
|
|
2014
Q1 | $19.9M | Buy |
106,572
+8,959
| +9% | +$1.68M | 11.72% | 1 |
|
|
2013
Q4 | $18M | Buy |
+97,613
| New | +$18M | 11.97% | 1 |
|