Capital Investment Advisors’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 | $30.3M | Buy |
49,105
+2,082
| +4% | +$1.29M | 0.54% | 54 |
|
|
2025
Q1 | $26.3M | Buy |
47,023
+6,809
| +17% | +$3.81M | 0.51% | 57 |
|
|
2024
Q4 | $23.6M | Buy |
40,214
+4,278
| +12% | +$2.51M | 0.48% | 57 |
|
|
2024
Q3 | $20.6M | Buy |
35,936
+5,127
| +17% | +$2.94M | 0.42% | 66 |
|
|
2024
Q2 | $16.8M | Buy |
30,809
+6,460
| +27% | +$3.52M | 0.38% | 70 |
|
|
2024
Q1 | $12.7M | Buy |
24,349
+2,749
| +13% | +$1.44M | 0.3% | 82 |
|
|
2023
Q4 | $10.3M | Buy |
21,600
+3,204
| +17% | +$1.52M | 0.26% | 86 |
|
|
2023
Q3 | $7.86M | Buy |
+18,396
| New | +$7.86M | 0.22% | 93 |
|
|
2023
Q2 | – | Sell |
-18,237
| Closed | -$7.47M | – | 601 |
|
|
2023
Q1 | $7.47M | Hold |
18,237
| – | – | 0.22% | 94 |
|
|
2022
Q4 | $6.97M | Buy |
18,237
+1,151
| +7% | +$440K | 0.21% | 99 |
|
|
2022
Q3 | $6.1M | Buy |
17,086
+2,863
| +20% | +$1.02M | 0.21% | 100 |
|
|
2022
Q2 | $5.37M | Sell |
14,223
-1,265
| -8% | -$477K | 0.18% | 113 |
|
|
2022
Q1 | $7M | Buy |
15,488
+803
| +5% | +$363K | 0.21% | 101 |
|
|
2021
Q4 | $6.98M | Sell |
14,685
-1,167
| -7% | -$554K | 0.21% | 97 |
|
|
2021
Q3 | $6.8M | Sell |
15,852
-434
| -3% | -$186K | 0.23% | 91 |
|
|
2021
Q2 | $6.97M | Buy |
16,286
+339
| +2% | +$145K | 0.24% | 84 |
|
|
2021
Q1 | $6.32M | Sell |
15,947
-598
| -4% | -$237K | 0.24% | 85 |
|
|
2020
Q4 | $6.19M | Buy |
16,545
+876
| +6% | +$328K | 0.26% | 80 |
|
|
2020
Q3 | $5.25M | Sell |
15,669
-156
| -1% | -$52.2K | 0.25% | 81 |
|
|
2020
Q2 | $4.88M | Sell |
15,825
-307
| -2% | -$94.7K | 0.25% | 85 |
|
|
2020
Q1 | $4.16M | Sell |
16,132
-497
| -3% | -$128K | 0.27% | 83 |
|
|
2019
Q4 | $5.35M | Buy |
16,629
+541
| +3% | +$174K | 0.26% | 93 |
|
|
2019
Q3 | $4.77M | Sell |
16,088
-478
| -3% | -$142K | 0.25% | 98 |
|
|
2019
Q2 | $4.85M | Buy |
16,566
+1,406
| +9% | +$412K | 0.27% | 93 |
|
|
2019
Q1 | $4.28M | Sell |
15,160
-143
| -0.9% | -$40.4K | 0.25% | 93 |
|
|
2018
Q4 | $3.82M | Sell |
15,303
-502
| -3% | -$125K | 0.26% | 93 |
|
|
2018
Q3 | $4.6M | Sell |
15,805
-1
| -0% | -$291 | 0.27% | 82 |
|
|
2018
Q2 | $4.29M | Buy |
15,806
+124
| +0.8% | +$33.6K | 0.27% | 79 |
|
|
2018
Q1 | $4.13M | Buy |
15,682
+3,146
| +25% | +$828K | 0.27% | 81 |
|
|
2017
Q4 | $3.35M | Buy |
12,536
+946
| +8% | +$252K | 0.22% | 98 |
|
|
2017
Q3 | $2.91M | Buy |
11,590
+658
| +6% | +$165K | 0.2% | 110 |
|
|
2017
Q2 | $2.64M | Buy |
10,932
+1,057
| +11% | +$256K | 0.19% | 115 |
|
|
2017
Q1 | $2.33M | Buy |
9,875
+2,270
| +30% | +$535K | 0.18% | 118 |
|
|
2016
Q4 | $1.7M | Buy |
7,605
+1,283
| +20% | +$287K | 0.14% | 140 |
|
|
2016
Q3 | $1.37M | Buy |
6,322
+1,565
| +33% | +$338K | 0.12% | 160 |
|
|
2016
Q2 | $996K | Buy |
4,757
+692
| +17% | +$145K | 0.09% | 191 |
|
|
2016
Q1 | $835K | Buy |
4,065
+370
| +10% | +$76K | 0.08% | 193 |
|
|
2015
Q4 | $753K | Buy |
3,695
+498
| +16% | +$101K | 0.08% | 193 |
|
|
2015
Q3 | $613K | Buy |
3,197
+662
| +26% | +$127K | 0.07% | 208 |
|
|
2015
Q2 | $522K | Buy |
2,535
+125
| +5% | +$25.7K | 0.06% | 233 |
|
|
2015
Q1 | $497K | Buy |
2,410
+203
| +9% | +$41.9K | 0.05% | 242 |
|
|
2014
Q4 | $454K | Sell |
2,207
-22
| -1% | -$4.53K | 0.05% | 251 |
|
|
2014
Q3 | $439K | Sell |
2,229
-149
| -6% | -$29.3K | 0.05% | 238 |
|
|
2014
Q2 | $465K | Sell |
2,378
-153
| -6% | -$29.9K | 0.05% | 240 |
|
|
2014
Q1 | $473K | Buy |
2,531
+221
| +10% | +$41.3K | 0.06% | 241 |
|
|
2013
Q4 | $427K | Buy |
+2,310
| New | +$427K | 0.06% | 248 |
|