Capital Performance 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 | $4.04M | Buy |
6,536
+217
| +3% | +$134K | 0.79% | 26 |
|
|
2025
Q1 | $3.53M | Buy |
6,319
+5,157
| +444% | +$2.88M | 0.78% | 25 |
|
|
2024
Q4 | $681K | Sell |
1,162
-4
| -0.3% | -$2.34K | 0.22% | 47 |
|
|
2024
Q3 | $669K | Sell |
1,166
-287
| -20% | -$165K | 0.2% | 43 |
|
|
2024
Q2 | $791K | Buy |
1,453
+143
| +11% | +$77.8K | 0.3% | 37 |
|
|
2024
Q1 | $685K | Sell |
1,310
-508
| -28% | -$266K | 0.26% | 40 |
|
|
2023
Q4 | $864K | Buy |
1,818
+747
| +70% | +$355K | 0.37% | 29 |
|
|
2023
Q3 | $458K | Buy |
1,071
+2
| +0.2% | +$855 | 0.23% | 34 |
|
|
2023
Q2 | $474K | Sell |
1,069
-47
| -4% | -$20.8K | 0.23% | 34 |
|
|
2023
Q1 | $457K | Sell |
1,116
-179
| -14% | -$73.3K | 0.25% | 31 |
|
|
2022
Q4 | $495K | Buy |
+1,295
| New | +$495K | 0.28% | 27 |
|
|
2022
Q2 | – | Sell |
-708
| Closed | -$320K | – | 60 |
|
|
2022
Q1 | $320K | Buy |
708
+1
| +0.1% | +$452 | 0.18% | 35 |
|
|
2021
Q4 | $305K | Buy |
+707
| New | +$305K | 0.18% | 34 |
|