Capital Planning 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 | $1.38M | Hold |
2,227
| – | – | 0.2% | 66 |
|
|
2025
Q1 | $1.25M | Hold |
2,227
| – | – | 0.19% | 71 |
|
|
2024
Q4 | $1.31M | Sell |
2,227
-500
| -18% | -$293K | 0.2% | 70 |
|
|
2024
Q3 | $1.56M | Hold |
2,727
| – | – | 0.24% | 62 |
|
|
2024
Q2 | $1.48M | Buy |
2,727
+39
| +1% | +$21.2K | 0.25% | 66 |
|
|
2024
Q1 | $1.41M | Sell |
2,688
-330
| -11% | -$173K | 0.25% | 66 |
|
|
2023
Q4 | $1.43M | Buy |
3,018
+650
| +27% | +$309K | 0.27% | 63 |
|
|
2023
Q3 | $1.01M | Hold |
2,368
| – | – | 0.21% | 65 |
|
|
2023
Q2 | $1.05M | Hold |
2,368
| – | – | 0.21% | 66 |
|
|
2023
Q1 | $969K | Sell |
2,368
-29
| -1% | -$11.9K | 0.21% | 68 |
|
|
2022
Q4 | $917K | Sell |
2,397
-17
| -0.7% | -$6.5K | 0.22% | 68 |
|
|
2022
Q3 | $862K | Sell |
2,414
-69
| -3% | -$24.6K | 0.23% | 65 |
|
|
2022
Q2 | $937K | Sell |
2,483
-92
| -4% | -$34.7K | 0.25% | 64 |
|
|
2022
Q1 | $1.16M | Hold |
2,575
| – | – | 0.25% | 77 |
|
|
2021
Q4 | $1.22M | Hold |
2,575
| – | – | 0.23% | 80 |
|
|
2021
Q3 | $1.11M | Hold |
2,575
| – | – | 0.23% | 84 |
|
|
2021
Q2 | $1.1M | Hold |
2,575
| – | – | 0.23% | 83 |
|
|
2021
Q1 | $1.02M | Sell |
2,575
-147
| -5% | -$58.3K | 0.23% | 83 |
|
|
2020
Q4 | $1.02M | Sell |
2,722
-474
| -15% | -$177K | 0.25% | 72 |
|
|
2020
Q3 | $1.07M | Sell |
3,196
-235
| -7% | -$78.7K | 0.29% | 70 |
|
|
2020
Q2 | $1.06M | Sell |
3,431
-784
| -19% | -$242K | 0.32% | 64 |
|
|
2020
Q1 | $1.09M | Sell |
4,215
-896
| -18% | -$231K | 0.41% | 63 |
|
|
2019
Q4 | $1.65M | Hold |
5,111
| – | – | 0.43% | 57 |
|
|
2019
Q3 | $1.52M | Sell |
5,111
-300
| -6% | -$89K | 0.44% | 55 |
|
|
2019
Q2 | $1.59M | Buy |
5,411
+23
| +0.4% | +$6.74K | 0.47% | 50 |
|
|
2019
Q1 | $1.52M | Buy |
5,388
+475
| +10% | +$134K | 0.46% | 53 |
|
|
2018
Q4 | $1.23M | Sell |
4,913
-344
| -7% | -$86K | 0.45% | 52 |
|
|
2018
Q3 | $1.53M | Buy |
5,257
+4,065
| +341% | +$1.18M | 0.49% | 57 |
|
|
2018
Q2 | $323K | Sell |
1,192
-4,350
| -78% | -$1.18M | 0.15% | 94 |
|
|
2018
Q1 | $1.46M | Buy |
5,542
+600
| +12% | +$158K | 0.52% | 55 |
|
|
2017
Q4 | $1.32M | Buy |
4,942
+30
| +0.6% | +$8.01K | 0.46% | 57 |
|
|
2017
Q3 | $1.23M | Buy |
4,912
+2,030
| +70% | +$510K | 0.48% | 56 |
|
|
2017
Q2 | $697K | Sell |
2,882
-105
| -4% | -$25.4K | 0.31% | 67 |
|
|
2017
Q1 | $704K | Sell |
2,987
-250
| -8% | -$58.9K | 0.35% | 61 |
|
|
2016
Q4 | $724K | Hold |
3,237
| – | – | 0.39% | 58 |
|
|
2016
Q3 | $700K | Hold |
3,237
| – | – | 0.37% | 58 |
|
|
2016
Q2 | $678K | Hold |
3,237
| – | – | 0.38% | 54 |
|
|
2016
Q1 | $665K | Sell |
3,237
-200
| -6% | -$41.1K | 0.32% | 53 |
|
|
2015
Q4 | $701K | Buy |
3,437
+455
| +15% | +$92.8K | 0.41% | 56 |
|
|
2015
Q3 | $571K | Buy |
2,982
+17
| +0.6% | +$3.26K | 0.37% | 51 |
|
|
2015
Q2 | $610K | Buy |
2,965
+100
| +3% | +$20.6K | 0.36% | 52 |
|
|
2015
Q1 | $591K | Hold |
2,865
| – | – | 0.41% | 44 |
|
|
2014
Q4 | $589K | Buy |
+2,865
| New | +$589K | 0.51% | 42 |
|