Capital One Financial’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Capital One Financial’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.52M	Sell	3,356 -14,139	-81%	-$6.29M	1.07%	28
2021 Q4	$8.31M	Buy	17,495 +787	+5%	+$361K	1%	24
2021 Q3	$7.17M	Buy	16,708 +641	+4%	+$283K	0.89%	25
2021 Q2	$6.88M	Sell	16,067 -662	-4%	-$276K	0.83%	23
2021 Q1	$6.63M	Sell	16,729 -4,919	-23%	-$1.9M	0.86%	24
2020 Q4	$8.09M	Sell	21,648 -15,131	-41%	-$5.37M	1.08%	21
2020 Q3	$12.3M	Sell	36,779 -34,643	-49%	-$11.5M	1.56%	16
2020 Q2	$22M	Sell	71,422 -13,397	-16%	-$3.92M	2.98%	8
2020 Q1	$21.9M	Buy	+84,819	New	+$25.9M	3.53%	4

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Capital One Financial's SPY Position: Q1 2022 in Review

Capital One Financial reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 81% in Q1 2022, selling an estimated $6.29M and leaving 3,356 shares worth $1.52M. The position accounts for 1.07% of the portfolio, ranked #28.

Capital One Financial first reported a position in SPY in Q1 2020 and has held it in 9 quarters since. The position peaked at $22M in Q2 2020. 3,135 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

Capital One Financial held 3,356 shares of State Street SPDR S&P 500 ETF Trust worth $1.52M as of Q1 2022.
Capital One Financial sold 14,139 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $6.29M.
State Street SPDR S&P 500 ETF Trust made up 1.07% of Capital One Financial's portfolio in Q1 2022, its #28 holding.
Capital One Financial first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's State Street SPDR S&P 500 ETF Trust position peaked at $22M in Q2 2020.
3,135 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.