Capital Directions Investment Advisors’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.64M | Buy |
+4,283
| New | +$1.65M | 0.61% | 20 |
|
|
2022
Q3 | – | Sell |
-4,283
| Closed | -$1.7M | – | 20 |
|
|
2022
Q2 | $1.62M | Sell |
4,283
-37
| -0.9% | -$15.2K | 0.54% | 22 |
|
|
2022
Q1 | $1.95M | Sell |
4,320
-148
| -3% | -$65.9K | 0.59% | 22 |
|
|
2021
Q4 | $2.12M | Buy |
4,468
+1,600
| +56% | +$735K | 0.61% | 22 |
|
|
2021
Q3 | $1.23M | Buy |
2,868
+99
| +4% | +$43.7K | 0.38% | 22 |
|
|
2021
Q2 | $1.19M | Buy |
+2,769
| New | +$1.16M | 0.36% | 26 |
|
|
2021
Q1 | – | Sell |
-2,723
| Closed | -$1.02M | – | 325 |
|
|
2020
Q4 | $1.02M | Buy |
2,723
+53
| +2% | +$18.8K | 0.34% | 25 |
|
|
2020
Q3 | $894K | Sell |
2,670
-350
| -12% | -$116K | 0.34% | 28 |
|
|
2020
Q2 | $931K | Sell |
3,020
-30
| -1% | -$8.78K | 0.37% | 24 |
|
|
2020
Q1 | $786K | Sell |
3,050
-100
| -3% | -$30.5K | 0.34% | 27 |
|
|
2019
Q4 | $1.01M | Sell |
3,150
-150
| -5% | -$46.2K | 0.32% | 25 |
|
|
2019
Q3 | $979K | Sell |
3,300
-105
| -3% | -$31K | 0.32% | 26 |
|
|
2019
Q2 | $998K | Buy |
3,405
+1,144
| +51% | +$329K | 0.35% | 21 |
|
|
2019
Q1 | $639K | Sell |
2,261
-63
| -3% | -$17.1K | 0.21% | 28 |
|
|
2018
Q4 | $581K | Sell |
2,324
-414
| -15% | -$112K | 0.2% | 32 |
|
|
2018
Q3 | $796K | Buy |
+2,738
| New | +$780K | 0.24% | 21 |
|
|
2018
Q2 | – | Sell |
-3,144
| Closed | -$827K | – | 182 |
|
|
2018
Q1 | $827K | Hold |
3,144
| – | – | 0.26% | 26 |
|
|
2017
Q4 | $839K | Sell |
3,144
-200
| -6% | -$52K | 0.26% | 27 |
|
|
2017
Q3 | $840K | Sell |
3,344
-78
| -2% | -$19.2K | 0.27% | 26 |
|
|
2017
Q2 | $828K | Buy |
3,422
+284
| +9% | +$68.1K | 0.28% | 24 |
|
|
2017
Q1 | $740K | Sell |
3,138
-4
| -0.1% | -$929 | 0.26% | 25 |
|
|
2016
Q4 | $702K | Sell |
3,142
-50
| -2% | -$10.9K | 0.25% | 25 |
|
|
2016
Q3 | $690K | Buy |
3,192
+1,000
| +46% | +$216K | 0.25% | 25 |
|
|
2016
Q2 | $459K | Buy |
2,192
+42
| +2% | +$8.71K | 0.17% | 30 |
|
|
2016
Q1 | $442K | Hold |
2,150
| – | – | 0.16% | 24 |
|
|
2015
Q4 | $438K | Buy |
2,150
+1,363
| +173% | +$280K | 0.15% | 29 |
|
|
2015
Q3 | $151K | Buy |
787
+11
| +1% | +$2.23K | 0.05% | 37 |
|
|
2015
Q2 | $160K | Sell |
776
-1,594
| -67% | -$335K | 0.05% | 37 |
|
|
2015
Q1 | $498K | Hold |
2,370
| – | – | 0.16% | 28 |
|
|
2014
Q4 | $489K | Hold |
2,370
| – | – | 0.16% | 29 |
|
|
2014
Q3 | $483K | Buy |
2,370
+74
| +3% | +$14.6K | 0.18% | 27 |
|
|
2014
Q2 | $449K | Hold |
2,296
| – | – | 0.17% | 27 |
|
|
2014
Q1 | $429K | Hold |
2,296
| – | – | 0.17% | 27 |
|
|
2013
Q4 | $424K | Buy |
2,296
+1,239
| +117% | +$219K | 0.17% | 29 |
|
|
2013
Q3 | $178K | Buy |
1,057
+190
| +22% | +$31.8K | 0.08% | 34 |
|
|
2013
Q2 | $103K | Buy |
+867
| New | +$140K | 0.05% | 34 |
|
Other funds holding SPY
AWA
Capital Directions Investment Advisors's SPY Position: Q4 2022 in Review
Capital Directions Investment Advisors opened a new position in State Street SPDR S&P 500 ETF Trust (SPY) in Q4 2022: 4,283 shares worth $1.64M. The stake represents 0.61% of the portfolio and ranks #20 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in SPY as recently as Q2 2022.
Capital Directions Investment Advisors first reported a position in SPY in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.12M in Q4 2021. 3,302 funds tracked by Wall St. Rank hold SPY as of Q4 2022.
- Capital Directions Investment Advisors held 4,283 shares of State Street SPDR S&P 500 ETF Trust worth $1.64M as of Q4 2022.
- State Street SPDR S&P 500 ETF Trust was a new Capital Directions Investment Advisors position in Q4 2022.
- State Street SPDR S&P 500 ETF Trust made up 0.61% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #20 holding.
- Capital Directions Investment Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 36 quarters since.
- Capital Directions Investment Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $2.12M in Q4 2021.
- 3,302 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q4 2022.
Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.