Capital Insight Partners’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 | $3.74M | Sell |
6,060
-57
| -0.9% | -$35.2K | 0.65% | 49 |
|
|
2025
Q1 | $3.42M | Sell |
6,117
-263
| -4% | -$147K | 0.6% | 55 |
|
|
2024
Q4 | $3.74M | Sell |
6,380
-134
| -2% | -$78.5K | 0.65% | 53 |
|
|
2024
Q3 | $3.74M | Sell |
6,514
-111
| -2% | -$63.7K | 0.65% | 55 |
|
|
2024
Q2 | $3.61M | Sell |
6,625
-58
| -0.9% | -$31.6K | 0.68% | 53 |
|
|
2024
Q1 | $3.5M | Sell |
6,683
-530
| -7% | -$277K | 0.65% | 57 |
|
|
2023
Q4 | $3.43M | Sell |
7,213
-301
| -4% | -$143K | 0.7% | 48 |
|
|
2023
Q3 | $3.21M | Sell |
7,514
-154
| -2% | -$65.8K | 0.73% | 46 |
|
|
2023
Q2 | $3.4M | Buy |
7,668
+1,163
| +18% | +$516K | 0.76% | 44 |
|
|
2023
Q1 | $2.66M | Buy |
+6,505
| New | +$2.66M | 0.63% | 54 |
|
|
2022
Q4 | – | Sell |
-6,344
| Closed | -$2.27M | – | 161 |
|
|
2022
Q3 | $2.27M | Sell |
6,344
-787
| -11% | -$281K | 0.61% | 57 |
|
|
2022
Q2 | $2.69M | Sell |
7,131
-536
| -7% | -$202K | 0.63% | 53 |
|
|
2022
Q1 | $3.46M | Sell |
7,667
-2,405
| -24% | -$1.09M | 0.71% | 48 |
|
|
2021
Q4 | $4.78M | Sell |
10,072
-468
| -4% | -$222K | 0.97% | 30 |
|
|
2021
Q3 | $4.52M | Sell |
10,540
-246
| -2% | -$106K | 0.98% | 28 |
|
|
2021
Q2 | $4.62M | Sell |
10,786
-585
| -5% | -$250K | 1.04% | 25 |
|
|
2021
Q1 | $4.51M | Sell |
11,371
-213
| -2% | -$84.4K | 1.1% | 25 |
|
|
2020
Q4 | $4.33M | Sell |
11,584
-166
| -1% | -$62.1K | 1.09% | 25 |
|
|
2020
Q3 | $3.94M | Buy |
11,750
+19
| +0.2% | +$6.36K | 1.11% | 23 |
|
|
2020
Q2 | $3.62M | Buy |
11,731
+10,734
| +1,077% | +$3.31M | 1.14% | 20 |
|
|
2020
Q1 | $257K | Sell |
997
-10
| -1% | -$2.58K | 0.14% | 82 |
|
|
2019
Q4 | $324K | Buy |
+1,007
| New | +$324K | 0.15% | 83 |
|