Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-86,500
| Closed | -$58.8M | – | 2719 |
|
|
2025
Q4 | $59M | Buy |
+86,500
| New | +$58.5M | 0.56% | 137 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2957 |
|
|
2025
Q2 | – | Sell |
-24,284
| Closed | -$13.9M | – | 2756 |
|
|
2025
Q1 | $13.6M | Sell |
24,284
-188,601
| -89% | -$111M | 0.17% | 569 |
|
|
2024
Q4 | $125M | Buy |
212,885
+169,342
| +389% | +$99.8M | 1.23% | 52 |
|
|
2024
Q3 | $25M | Sell |
43,543
-225,018
| -84% | -$124M | 0.28% | 383 |
|
|
2024
Q2 | $146M | Buy |
+268,561
| New | +$141M | 1.66% | 30 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2525 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2531 |
|
|
2023
Q3 | – | Sell |
-637,706
| Closed | -$283M | – | 2315 |
|
|
2023
Q2 | $283M | Buy |
+637,706
| New | +$268M | 4.43% | 1 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1935 |
|
|
2022
Q4 | – | Sell |
-12,003
| Closed | -$4.61M | – | 1800 |
|
|
2022
Q3 | $4.29M | Buy |
+12,003
| New | +$4.77M | 0.11% | 598 |
|
|
2022
Q2 | – | Sell |
-34,208
| Closed | -$14M | – | 1805 |
|
|
2022
Q1 | $15.4M | Buy |
+34,208
| New | +$15.2M | 0.41% | 225 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2057 |
|
|
2021
Q3 | – | Sell |
-474,115
| Closed | -$209M | – | 1962 |
|
|
2021
Q2 | $203M | Buy |
474,115
+369,381
| +353% | +$154M | 5.48% | 1 |
|
|
2021
Q1 | $41.5M | Buy |
104,734
+40,310
| +63% | +$15.5M | 1.42% | 36 |
|
|
2020
Q4 | $24.1M | Buy |
64,424
+2,149
| +3% | +$762K | 0.74% | 109 |
|
|
2020
Q3 | $20.9M | Sell |
62,275
-45,941
| -42% | -$15.2M | 0.69% | 110 |
|
|
2020
Q2 | $33.4M | Buy |
108,216
+22,849
| +27% | +$6.69M | 1.37% | 29 |
|
|
2020
Q1 | $22M | Sell |
85,367
-80,888
| -49% | -$24.7M | 0.79% | 68 |
|
|
2019
Q4 | $53.5M | Buy |
166,255
+49,426
| +42% | +$15.2M | 1.23% | 46 |
|
|
2019
Q3 | $34.7M | Buy |
+116,829
| New | +$34.5M | 0.78% | 80 |
|
|
2019
Q2 | – | Sell |
-261,771
| Closed | -$75.4M | – | 2029 |
|
|
2019
Q1 | $73.9M | Buy |
261,771
+72,259
| +38% | +$19.6M | 1.65% | 15 |
|
|
2018
Q4 | $47.4M | Buy |
+189,512
| New | +$51.1M | 1.48% | 40 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2390 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2403 |
|
|
2018
Q1 | – | Sell |
-1,367,465
| Closed | -$373M | – | 2294 |
|
|
2017
Q4 | $365M | Buy |
1,367,465
+1,183,043
| +641% | +$308M | 5.3% | 1 |
|
|
2017
Q3 | $46.3M | Buy |
184,422
+89,086
| +93% | +$22M | 0.77% | 69 |
|
|
2017
Q2 | $23.1M | Sell |
95,336
-180,097
| -65% | -$43.2M | 0.39% | 152 |
|
|
2017
Q1 | $64.9M | Buy |
275,433
+257,002
| +1,394% | +$59.7M | 1.11% | 24 |
|
|
2016
Q4 | $4.12M | Buy |
18,431
+16,277
| +756% | +$3.56M | 0.08% | 553 |
|
|
2016
Q3 | $466K | Sell |
2,154
-264,422
| -99% | -$57.2M | 0.01% | 1229 |
|
|
2016
Q2 | $55.9M | Sell |
266,576
-456,106
| -63% | -$94.6M | 1% | 30 |
|
|
2016
Q1 | $149M | Buy |
722,682
+599,137
| +485% | +$117M | 2.56% | 1 |
|
|
2015
Q4 | $25.2M | Buy |
+123,545
| New | +$25.4M | 0.48% | 93 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1748 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
|
2015
Q1 | – | Sell |
-185,224
| Closed | -$38.2M | – | 1826 |
|
|
2014
Q4 | $38.1M | Sell |
185,224
-529,343
| -74% | -$106M | 0.99% | 37 |
|
|
2014
Q3 | $141M | Sell |
714,567
-1,892,847
| -73% | -$374M | 4.07% | 3 |
|
|
2014
Q2 | $510M | Buy |
2,607,414
+1,182,569
| +83% | +$225M | 12.4% | 1 |
|
|
2014
Q1 | $267M | Sell |
1,424,845
-2,194,560
| -61% | -$403M | 7.32% | 2 |
|
|
2013
Q4 | $668M | Buy |
+3,619,405
| New | +$641M | 15.48% | 1 |
|
|
2013
Q3 | – | Sell |
-49,107
| Closed | -$8.23M | – | 1984 |
|
|
2013
Q2 | $7.86M | Buy |
+49,107
| New | +$7.91M | 0.19% | 211 |
|
Other funds holding SPY
