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 $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Capital Wealth Planning's SPY Position: Q2 2026 in Review

Capital Wealth Planning increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 2.8% in Q2 2026, buying an estimated $1.24M and bringing the position to 63,571 shares worth $47.5M. The position accounts for 0.24% of the portfolio, ranked #39.

Capital Wealth Planning first reported a position in SPY in Q2 2013 and has held it in 52 quarters since. 4,655 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Capital Wealth Planning held 63,571 shares of State Street SPDR S&P 500 ETF Trust worth $47.5M as of Q2 2026.
Capital Wealth Planning bought 1,704 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $1.24M.
State Street SPDR S&P 500 ETF Trust made up 0.24% of Capital Wealth Planning's portfolio in Q2 2026, its #39 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 52 quarters since.
4,655 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Capital Wealth Planning's 13F filing for Q2 2026, filed 14 Aug 2026.