Capital Asset Advisory Services’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Capital Asset Advisory Services’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.52M	Buy	10,605 +1,606	+18%	+$1.09M	0.29%	51
2025 Q4	$6.23M	Sell	8,999 -237	-3%	-$160K	0.25%	52
2025 Q3	$6.15M	Buy	9,236 +912	+11%	+$585K	0.27%	49
2025 Q2	$5.14M	Buy	8,324 +3,238	+64%	+$1.85M	0.24%	53
2025 Q1	$2.87M	Sell	5,086 -446	-8%	-$262K	0.15%	92
2024 Q4	$3.27M	Sell	5,532 -171	-3%	-$101K	0.16%	85
2024 Q3	$3.27M	Buy	5,703 +388	+7%	+$215K	0.16%	83
2024 Q2	$2.95M	Sell	5,315 -1,590	-23%	-$832K	0.16%	80
2024 Q1	$3.58M	Buy	6,905 +1,928	+39%	+$960K	0.21%	60
2023 Q4	$2.37M	Sell	4,977 -277	-5%	-$123K	0.15%	89
2023 Q3	$2.29M	Sell	5,254 -730	-12%	-$325K	0.16%	78
2023 Q2	$2.69M	Sell	5,984 -7	-0.1%	-$2.94K	0.19%	64
2023 Q1	$2.45M	Sell	5,991 -309	-5%	-$123K	0.18%	65
2022 Q4	$2.41M	Sell	6,300 -10	-0.2%	-$3.84K	0.19%	58
2022 Q3	$2.25M	Buy	6,310 +48	+0.8%	+$19.1K	0.29%	40
2022 Q2	$2.37M	Sell	6,262 -2,374	-27%	-$973K	0.26%	57
2022 Q1	$3.91M	Buy	8,636 +448	+5%	+$199K	0.42%	34
2021 Q4	$3.9M	Sell	8,188 -2,016	-20%	-$926K	0.41%	37
2021 Q3	$4.39M	Sell	10,204 -4	-0%	-$1.76K	0.49%	29
2021 Q2	$4.38M	Sell	10,208 -2,948	-22%	-$1.23M	0.48%	28
2021 Q1	$5.22M	Buy	13,156 +5,446	+71%	+$2.1M	0.78%	21
2020 Q4	$2.9M	Buy	7,710 +389	+5%	+$138K	0.52%	28
2020 Q3	$2.46M	Buy	7,321 +104	+1%	+$34.5K	0.51%	30
2020 Q2	$2.4M	Sell	7,217 -147	-2%	-$43K	0.52%	33
2020 Q1	$2.07M	Sell	7,364 -2,863	-28%	-$873K	0.55%	36
2019 Q4	$3.43M	Buy	10,227 +9,434	+1,190%	+$2.9M	0.81%	18
2019 Q3	$235K	Sell	793 -166	-17%	-$49K	0.16%	104
2019 Q2	$281K	Buy	+959	New	+$276K	0.22%	89
2017 Q4	–	Sell	-960	Closed	-$241K	–	115
2017 Q3	$241K	Buy	+960	New	+$237K	0.22%	98

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Asset Advisory Services's SPY Position: Q1 2026 in Review

Capital Asset Advisory Services increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 18% in Q1 2026, buying an estimated $1.09M and bringing the position to 10,605 shares worth $7.52M. The position accounts for 0.29% of the portfolio, ranked #51.

Capital Asset Advisory Services first reported a position in SPY in Q3 2017 and has held it in 29 quarters since. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Capital Asset Advisory Services held 10,605 shares of State Street SPDR S&P 500 ETF Trust worth $7.52M as of Q1 2026.
Capital Asset Advisory Services bought 1,606 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.09M.
State Street SPDR S&P 500 ETF Trust made up 0.29% of Capital Asset Advisory Services's portfolio in Q1 2026, its #51 holding.
Capital Asset Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2017 and has held it in 29 quarters since.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.