Capital Fund Management (CFM)’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 | – | Sell |
-24,284
| Closed | -$13.6M | – | 1234 |
|
|
2025
Q1 | $13.6M | Sell |
24,284
-188,601
| -89% | -$106M | 0.04% | 159 |
|
|
2024
Q4 | $125M | Buy |
212,885
+169,342
| +389% | +$99.2M | 0.32% | 3 |
|
|
2024
Q3 | $25M | Sell |
43,543
-225,018
| -84% | -$129M | 0.07% | 107 |
|
|
2024
Q2 | $146M | Buy |
+268,561
| New | +$146M | 0.43% | 5 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1049 |
|
|
2023
Q3 | – | Sell |
-637,706
| Closed | -$283M | – | 961 |
|
|
2023
Q2 | $283M | Buy |
+637,706
| New | +$283M | 1.15% | 1 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 857 |
|
|
2022
Q4 | – | Sell |
-12,003
| Closed | -$4.29M | – | 843 |
|
|
2022
Q3 | $4.29M | Buy |
+12,003
| New | +$4.29M | 0.03% | 216 |
|
|
2022
Q2 | – | Sell |
-34,208
| Closed | -$15.4M | – | 890 |
|
|
2022
Q1 | $15.4M | Buy |
+34,208
| New | +$15.4M | 0.13% | 59 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 910 |
|
|
2021
Q3 | – | Sell |
-474,115
| Closed | -$203M | – | 875 |
|
|
2021
Q2 | $203M | Buy |
474,115
+369,381
| +353% | +$158M | 1.61% | 1 |
|
|
2021
Q1 | $41.5M | Buy |
104,734
+40,310
| +63% | +$16M | 0.46% | 5 |
|
|
2020
Q4 | $24.1M | Buy |
64,424
+2,149
| +3% | +$803K | 0.23% | 32 |
|
|
2020
Q3 | $20.9M | Sell |
62,275
-45,941
| -42% | -$15.4M | 0.26% | 39 |
|
|
2020
Q2 | $33.4M | Buy |
108,216
+22,849
| +27% | +$7.05M | 0.53% | 9 |
|
|
2020
Q1 | $22M | Sell |
85,367
-80,888
| -49% | -$20.8M | 0.34% | 25 |
|
|
2019
Q4 | $53.5M | Buy |
166,255
+49,426
| +42% | +$15.9M | 0.42% | 8 |
|
|
2019
Q3 | $34.7M | Buy |
+116,829
| New | +$34.7M | 0.31% | 26 |
|
|
2019
Q2 | – | Sell |
-261,771
| Closed | -$73.9M | – | 1026 |
|
|
2019
Q1 | $73.9M | Buy |
261,771
+72,259
| +38% | +$20.4M | 0.66% | 7 |
|
|
2018
Q4 | $47.4M | Buy |
+189,512
| New | +$47.4M | 0.42% | 1 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1171 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1212 |
|
|
2018
Q1 | – | Sell |
-1,367,465
| Closed | -$365M | – | 1174 |
|
|
2017
Q4 | $365M | Buy |
1,367,465
+1,183,043
| +641% | +$316M | 2.01% | 1 |
|
|
2017
Q3 | $46.3M | Buy |
184,422
+89,086
| +93% | +$22.4M | 0.33% | 23 |
|
|
2017
Q2 | $23.1M | Sell |
95,336
-180,097
| -65% | -$43.5M | 0.19% | 64 |
|
|
2017
Q1 | $64.9M | Buy |
275,433
+257,002
| +1,394% | +$60.6M | 0.54% | 6 |
|
|
2016
Q4 | $4.12M | Buy |
18,431
+16,277
| +756% | +$3.64M | 0.04% | 315 |
|
|
2016
Q3 | $466K | Sell |
2,154
-264,422
| -99% | -$57.2M | ﹤0.01% | 664 |
|
|
2016
Q2 | $55.9M | Sell |
266,576
-456,106
| -63% | -$95.6M | 0.52% | 16 |
|
|
2016
Q1 | $149M | Buy |
722,682
+599,137
| +485% | +$123M | 1.44% | 1 |
|
|
2015
Q4 | $25.2M | Buy |
+123,545
| New | +$25.2M | 0.26% | 51 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 893 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 904 |
|
|
2015
Q1 | – | Sell |
-185,224
| Closed | -$38.1M | – | 925 |
|
|
2014
Q4 | $38.1M | Sell |
185,224
-529,343
| -74% | -$109M | 0.45% | 17 |
|
|
2014
Q3 | $141M | Sell |
714,567
-1,892,847
| -73% | -$373M | 1.58% | 1 |
|
|
2014
Q2 | $510M | Buy |
2,607,414
+1,182,569
| +83% | +$231M | 5.39% | 1 |
|
|
2014
Q1 | $267M | Sell |
1,424,845
-2,194,560
| -61% | -$410M | 3.26% | 1 |
|
|
2013
Q4 | $668M | Buy |
+3,619,405
| New | +$668M | 8.27% | 1 |
|
|
2013
Q3 | – | Sell |
-49,107
| Closed | -$7.86M | – | 1016 |
|
|
2013
Q2 | $7.86M | Buy |
+49,107
| New | +$7.86M | 0.12% | 161 |
|