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

Capital Wealth Planning’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
2024 Q3	–	Sell	-5,800	Closed	-$10.6K	–	156
2024 Q2	$10.6K	Hold	5,800	–	–	﹤0.01%	128
2024 Q1	$25.3K	Sell	5,800 -6,200	-52%	-$3.09M	﹤0.01%	138
2023 Q4	$61.6K	Buy	+12,000	New	+$5.35M	﹤0.01%	138
2023 Q3	–	Sell	-6,200	Closed	-$12K	–	155
2023 Q2	$12K	Hold	6,200	–	–	﹤0.01%	132
2023 Q1	$43.5K	Sell	6,200 -600	-9%	-$239K	﹤0.01%	136
2022 Q4	$68	Buy	+6,800	New	+$2.61M	﹤0.01%	105
2022 Q3	–	Sell	-8,000	Closed	-$212K	–	93
2022 Q2	$212K	Sell	8,000 -6,800	-46%	-$2.79M	﹤0.01%	76
2022 Q1	$113K	Hold	14,800	–	–	﹤0.01%	91
2021 Q4	$136K	Buy	14,800 +6,800	+85%	+$3.12M	﹤0.01%	103
2021 Q3	$90K	Buy	+8,000	New	+$3.53M	﹤0.01%	109
2021 Q2	–	Sell	-21,800	Closed	-$11K	–	139
2021 Q1	$11K	Hold	21,800	–	–	﹤0.01%	132
2020 Q4	$48K	Sell	21,800 -23,200	-52%	-$8.23M	﹤0.01%	110
2020 Q3	$239K	Sell	45,000 -8,100	-15%	-$2.68M	0.01%	89
2020 Q2	$16.4M	Hold	53,100	–	–	0.93%	25
2020 Q1	$13.7M	Hold	53,100	–	–	0.86%	26
2019 Q4	$17.1M	Hold	53,100	–	–	1.01%	28
2019 Q3	$376K	Buy	53,100 +32,000	+152%	+$9.46M	0.02%	164
2019 Q2	$175K	Buy	+21,100	New	+$6.08M	0.01%	243

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Wealth Planning's SPY Position: Q1 2026 in Review

Capital Wealth Planning increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 8.5% in Q1 2026, buying an estimated $3.31M and bringing the position to 61,867 shares worth $40.2M. The position accounts for 0.22% of the portfolio, ranked #35.

Capital Wealth Planning first reported a position in SPY in Q2 2013 and has held it in 51 quarters since. The position peaked at $43.3M in Q1 2021. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Capital Wealth Planning held 61,867 shares of State Street SPDR S&P 500 ETF Trust worth $40.2M as of Q1 2026.
Capital Wealth Planning bought 4,864 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $3.31M.
State Street SPDR S&P 500 ETF Trust made up 0.22% of Capital Wealth Planning's portfolio in Q1 2026, its #35 holding.
Capital Wealth Planning first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 51 quarters since.
Capital Wealth Planning's State Street SPDR S&P 500 ETF Trust position peaked at $43.3M in Q1 2021.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Capital Wealth Planning's 13F filing for Q1 2026, filed 15 May 2026.