Capital Analysts LLC’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 | $6.45M | Sell |
10,442
-1,088
| -9% | -$672K | 0.22% | 93 |
|
|
2025
Q1 | $6.45M | Buy |
11,530
+438
| +4% | +$245K | 0.24% | 84 |
|
|
2024
Q4 | $6.5M | Buy |
11,092
+495
| +5% | +$290K | 0.26% | 77 |
|
|
2024
Q3 | $6.08M | Buy |
10,597
+349
| +3% | +$200K | 0.25% | 84 |
|
|
2024
Q2 | $5.58M | Buy |
10,248
+3,772
| +58% | +$2.05M | 0.25% | 86 |
|
|
2024
Q1 | $3.39M | Sell |
6,476
-2,513
| -28% | -$1.31M | 0.16% | 112 |
|
|
2023
Q4 | $4.27M | Buy |
8,989
+1,333
| +17% | +$634K | 0.22% | 91 |
|
|
2023
Q3 | $3.27M | Buy |
7,656
+2,908
| +61% | +$1.24M | 0.18% | 105 |
|
|
2023
Q2 | $2.1M | Sell |
4,748
-338
| -7% | -$149K | 0.12% | 155 |
|
|
2023
Q1 | $2.08M | Buy |
5,086
+826
| +19% | +$338K | 0.12% | 151 |
|
|
2022
Q4 | $1.63M | Buy |
4,260
+649
| +18% | +$248K | 0.1% | 178 |
|
|
2022
Q3 | $1.29M | Buy |
3,611
+47
| +1% | +$16.8K | 0.09% | 190 |
|
|
2022
Q2 | $1.35M | Buy |
3,564
+184
| +5% | +$69.4K | 0.09% | 187 |
|
|
2022
Q1 | $1.53M | Buy |
3,380
+37
| +1% | +$16.7K | 0.1% | 180 |
|
|
2021
Q4 | $1.59M | Buy |
3,343
+2
| +0.1% | +$950 | 0.1% | 182 |
|
|
2021
Q3 | $1.43M | Buy |
3,341
+2
| +0.1% | +$858 | 0.09% | 183 |
|
|
2021
Q2 | $1.43M | Sell |
3,339
-2,135
| -39% | -$914K | 0.1% | 183 |
|
|
2021
Q1 | $2.17M | Sell |
5,474
-143
| -3% | -$56.7K | 0.15% | 127 |
|
|
2020
Q4 | $2.1M | Sell |
5,617
-398
| -7% | -$149K | 0.18% | 94 |
|
|
2020
Q3 | $2.01M | Sell |
6,015
-106
| -2% | -$35.5K | 0.19% | 98 |
|
|
2020
Q2 | $1.89M | Buy |
6,121
+5,341
| +685% | +$1.65M | 0.2% | 98 |
|
|
2020
Q1 | $201K | Sell |
780
-3,111
| -80% | -$802K | 0.02% | 207 |
|
|
2019
Q4 | $1.25M | Buy |
3,891
+12
| +0.3% | +$3.86K | 0.12% | 155 |
|
|
2019
Q3 | $1.15M | Sell |
3,879
-327
| -8% | -$97K | 0.12% | 154 |
|
|
2019
Q2 | $1.23M | Buy |
4,206
+5
| +0.1% | +$1.47K | 0.13% | 143 |
|
|
2019
Q1 | $1.19M | Buy |
4,201
+4,151
| +8,302% | +$1.17M | 0.14% | 136 |
|
|
2018
Q4 | $12K | Sell |
50
-4,402
| -99% | -$1.06M | ﹤0.01% | 452 |
|
|
2018
Q3 | $1.29M | Buy |
4,452
+6
| +0.1% | +$1.74K | 0.15% | 127 |
|
|
2018
Q2 | $1.21M | Buy |
4,446
+5
| +0.1% | +$1.36K | 0.14% | 119 |
|
|
2018
Q1 | $1.17M | Buy |
4,441
+57
| +1% | +$15K | 0.14% | 115 |
|
|
2017
Q4 | $1.17M | Buy |
4,384
+7
| +0.2% | +$1.87K | 0.15% | 118 |
|
|
2017
Q3 | $1.1M | Sell |
4,377
-326
| -7% | -$81.9K | 0.15% | 115 |
|
|
2017
Q2 | $1.14M | Buy |
4,703
+401
| +9% | +$97K | 0.16% | 102 |
|
|
2017
Q1 | $1.01M | Sell |
4,302
-193
| -4% | -$45.5K | 0.16% | 96 |
|
|
2016
Q4 | $1.01M | Buy |
4,495
+1,591
| +55% | +$356K | 0.18% | 94 |
|
|
2016
Q3 | $628K | Buy |
+2,904
| New | +$628K | 0.12% | 127 |
|
|
2016
Q2 | – | Sell |
-11,606
| Closed | -$2.39M | – | 380 |
|
|
2016
Q1 | $2.39M | Sell |
11,606
-3,057
| -21% | -$628K | 0.48% | 51 |
|
|
2015
Q4 | $2.99M | Sell |
14,663
-2,381
| -14% | -$485K | 0.61% | 35 |
|
|
2015
Q3 | $3.27M | Buy |
17,044
+553
| +3% | +$106K | 0.62% | 36 |
|
|
2015
Q2 | $3.39M | Sell |
16,491
-2,093
| -11% | -$431K | 0.69% | 25 |
|
|
2015
Q1 | $3.84M | Sell |
18,584
-110
| -0.6% | -$22.7K | 0.8% | 20 |
|
|
2014
Q4 | $3.84M | Buy |
18,694
+655
| +4% | +$135K | 0.84% | 20 |
|
|
2014
Q3 | $3.55M | Buy |
18,039
+1,094
| +6% | +$216K | 0.83% | 19 |
|
|
2014
Q2 | $3.32M | Buy |
16,945
+168
| +1% | +$32.9K | 0.81% | 23 |
|
|
2014
Q1 | $3.14M | Buy |
16,777
+397
| +2% | +$74.2K | 0.82% | 23 |
|
|
2013
Q4 | $3.03M | Sell |
16,380
-123
| -0.7% | -$22.7K | 0.82% | 23 |
|
|
2013
Q3 | $2.77M | Buy |
16,503
+449
| +3% | +$75.4K | 0.83% | 25 |
|
|
2013
Q2 | $2.58M | Buy |
+16,054
| New | +$2.58M | 0.81% | 26 |
|