Capital Markets Trading (UK)’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 | $2.1M | Buy |
3,406
+2,156
| +172% | +$1.33M | 0.04% | 13 |
|
|
2025
Q1 | $699K | Buy |
+1,250
| New | +$699K | 0.01% | 40 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 114 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 118 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2023
Q3 | – | Sell |
-24,834
| Closed | -$11M | – | 111 |
|
|
2023
Q2 | $11M | Buy |
24,834
+10,450
| +73% | +$4.63M | 0.16% | 3 |
|
|
2023
Q1 | $5.89M | Buy |
+14,384
| New | +$5.89M | 0.1% | 1 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 103 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 99 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 91 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 83 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 76 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$14K | – | 76 |
|
|
2019
Q1 | $14K | Buy |
+50
| New | +$14K | ﹤0.01% | 38 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 74 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 60 |
|