Capital Wealth Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.34M | Sell |
12,508
-68
| -0.5% | -$49.3K | 2.25% | 15 |
|
|
2026
Q1 | $8.18M | Buy |
12,576
+96
| +0.8% | +$65.3K | 2.21% | 15 |
|
|
2025
Q4 | $8.51M | Sell |
12,480
-574
| -4% | -$388K | 2.75% | 13 |
|
|
2025
Q3 | $8.7M | Sell |
13,054
-315
| -2% | -$202K | 3.03% | 13 |
|
|
2025
Q2 | $8.26M | Sell |
13,369
-64
| -0.5% | -$36.6K | 3.08% | 13 |
|
|
2025
Q1 | $7.51M | Buy |
13,433
+53
| +0.4% | +$31.2K | 3.12% | 13 |
|
|
2024
Q4 | $7.84M | Sell |
13,380
-459
| -3% | -$270K | 3.36% | 13 |
|
|
2024
Q3 | $7.94M | Sell |
13,839
-309
| -2% | -$171K | 3.4% | 12 |
|
|
2024
Q2 | $7.7M | Buy |
14,148
+804
| +6% | +$421K | 3.53% | 11 |
|
|
2024
Q1 | $6.98M | Buy |
13,344
+801
| +6% | +$399K | 3.34% | 12 |
|
|
2023
Q4 | $5.96M | Sell |
12,543
-132
| -1% | -$58.8K | 3.04% | 13 |
|
|
2023
Q3 | $5.42M | Sell |
12,675
-180
| -1% | -$80.1K | 2.97% | 13 |
|
|
2023
Q2 | $5.7M | Buy |
12,855
+202
| +2% | +$84.8K | 3.1% | 13 |
|
|
2023
Q1 | $5.18M | Sell |
12,653
-2,507
| -17% | -$1M | 2.97% | 13 |
|
|
2022
Q4 | $5.8M | Sell |
15,160
-305
| -2% | -$117K | 3.92% | 5 |
|
|
2022
Q3 | $5.52M | Sell |
15,465
-34
| -0.2% | -$13.5K | 4.28% | 6 |
|
|
2022
Q2 | $5.85M | Sell |
15,499
-1,222
| -7% | -$501K | 4.34% | 6 |
|
|
2022
Q1 | $7.55M | Sell |
16,721
-175
| -1% | -$77.9K | 5.09% | 4 |
|
|
2021
Q4 | $8.03M | Sell |
16,896
-492
| -3% | -$226K | 5.62% | 4 |
|
|
2021
Q3 | $7.46M | Sell |
17,388
-2,133
| -11% | -$941K | 5.77% | 4 |
|
|
2021
Q2 | $8.36M | Sell |
19,521
-515
| -3% | -$215K | 6.11% | 4 |
|
|
2021
Q1 | $7.94M | Buy |
20,036
+577
| +3% | +$223K | 6.29% | 4 |
|
|
2020
Q4 | $7.28M | Buy |
19,459
+493
| +3% | +$175K | 6.28% | 5 |
|
|
2020
Q3 | $6.35M | Sell |
18,966
-1,690
| -8% | -$560K | 6.4% | 5 |
|
|
2020
Q2 | $6.37M | Sell |
20,656
-1,029
| -5% | -$301K | 6.78% | 5 |
|
|
2020
Q1 | $5.59M | Sell |
21,685
-1,576
| -7% | -$481K | 7.01% | 5 |
|
|
2019
Q4 | $7.49M | Sell |
23,261
-167
| -0.7% | -$51.4K | 7.64% | 4 |
|
|
2019
Q3 | $6.95M | Sell |
23,428
-705
| -3% | -$208K | 7.43% | 4 |
|
|
2019
Q2 | $7.07M | Sell |
24,133
-675
| -3% | -$194K | 7.05% | 4 |
|
|
2019
Q1 | $7.01M | Sell |
24,808
-1,166
| -4% | -$317K | 7% | 4 |
|
|
2018
Q4 | $6.49M | Buy |
25,974
+474
| +2% | +$128K | 7.1% | 4 |
|
|
2018
Q3 | $7.41M | Sell |
25,500
-2,285
| -8% | -$651K | 6.49% | 4 |
|
|
2018
Q2 | $7.54M | Sell |
27,785
-748
| -3% | -$202K | 6.86% | 4 |
|
|
2018
Q1 | $7.51M | Sell |
28,533
-347
| -1% | -$94.7K | 7.03% | 4 |
|
|
2017
Q4 | $7.71M | Buy |
+28,880
| New | +$7.51M | 6.65% | 4 |
|
Other funds holding SPY
TAM
CK
VFA
AIIMS
EIP
TWC
GF
Capital Wealth Management's SPY Position: Q2 2026 in Review
Capital Wealth Management reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.54% in Q2 2026, selling an estimated $49.3K and leaving 12,508 shares worth $9.34M. The position accounts for 2.25% of the portfolio, ranked #15.
Capital Wealth Management first reported a position in SPY in Q4 2017 and has held it in 35 quarters since. 2,153 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Capital Wealth Management held 12,508 shares of State Street SPDR S&P 500 ETF Trust worth $9.34M as of Q2 2026.
- Capital Wealth Management sold 68 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $49.3K.
- State Street SPDR S&P 500 ETF Trust made up 2.25% of Capital Wealth Management's portfolio in Q2 2026, its #15 holding.
- Capital Wealth Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2017 and has held it in 35 quarters since.
- 2,153 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Capital Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.