Capital CS Group’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 | $1.37M | Buy |
2,214
+3
| +0.1% | +$1.85K | 2.22% | 9 |
|
|
2025
Q1 | $1.24M | Buy |
2,211
+236
| +12% | +$132K | 2% | 8 |
|
|
2024
Q4 | $1.16M | Sell |
1,975
-184
| -9% | -$108K | 1.52% | 7 |
|
|
2024
Q3 | $1.24M | Sell |
2,159
-712
| -25% | -$409K | 1.46% | 7 |
|
|
2024
Q2 | $1.56M | Buy |
2,871
+122
| +4% | +$66.4K | 1.74% | 5 |
|
|
2024
Q1 | $1.44M | Buy |
2,749
+494
| +22% | +$258K | 1.37% | 6 |
|
|
2023
Q4 | $1.07M | Sell |
2,255
-6,306
| -74% | -$3M | 1.17% | 9 |
|
|
2023
Q3 | $3.66M | Sell |
8,561
-581
| -6% | -$248K | 4.32% | 3 |
|
|
2023
Q2 | $4.05M | Buy |
9,142
+6,636
| +265% | +$2.94M | 4.03% | 3 |
|
|
2023
Q1 | $1.03M | Buy |
2,506
+520
| +26% | +$213K | 0.97% | 13 |
|
|
2022
Q4 | $760K | Sell |
1,986
-108
| -5% | -$41.3K | 0.84% | 14 |
|
|
2022
Q3 | $748K | Buy |
2,094
+8
| +0.4% | +$2.86K | 0.8% | 17 |
|
|
2022
Q2 | $787K | Sell |
2,086
-200
| -9% | -$75.5K | 0.82% | 11 |
|
|
2022
Q1 | $1.03M | Hold |
2,286
| – | – | 0.9% | 15 |
|
|
2021
Q4 | $1.09M | Sell |
2,286
-32
| -1% | -$15.2K | 0.85% | 13 |
|
|
2021
Q3 | $1.01M | Sell |
2,318
-2
| -0.1% | -$869 | 0.93% | 15 |
|
|
2021
Q2 | $993K | Sell |
2,320
-57
| -2% | -$24.4K | 0.8% | 16 |
|
|
2021
Q1 | $942K | Buy |
2,377
+136
| +6% | +$53.9K | 0.92% | 16 |
|
|
2020
Q4 | $838K | Buy |
+2,241
| New | +$838K | 0.87% | 20 |
|