Caprock Group’s 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $54.3M | Buy |
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|
2024
Q4 | $30.6M | Sell |
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|
2024
Q3 | $29.9M | Buy |
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|
2024
Q2 | $16.1M | Buy |
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|
2024
Q1 | $15.1M | Buy |
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|
2023
Q4 | $11.5M | Buy |
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|
2023
Q3 | $9.49M | Sell |
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|
2023
Q2 | $9.87M | Sell |
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|
2023
Q1 | $9.44M | Sell |
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|
2022
Q4 | $14.1M | Buy |
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|
2022
Q3 | $7.24M | Buy |
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|
2022
Q2 | $6.2M | Sell |
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|
2022
Q1 | $9.15M | Buy |
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|
2021
Q4 | $8.79M | Buy |
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|
2021
Q3 | $7.25M | Sell |
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|
2021
Q2 | $8.19M | Buy |
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|
2021
Q1 | $4.55M | Buy |
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|
2020
Q4 | $1.72M | Buy |
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|
2020
Q3 | $778K | Sell |
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|
2020
Q2 | $1.41M | Sell |
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|
2020
Q1 | $1.32M | Sell |
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|
2019
Q4 | $4.74M | Sell |
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|
2019
Q3 | $6.34M | Sell |
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|
2019
Q2 | $6.36M | Sell |
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|
2019
Q1 | $6.36M | Buy |
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|
2018
Q4 | $5.19M | Sell |
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|
2018
Q3 | $7.18M | Sell |
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|
2018
Q2 | $6.72M | Sell |
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|
2018
Q1 | $3.58M | Buy |
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|
2017
Q4 | $3.77M | Sell |
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|
2017
Q3 | $7.41M | Sell |
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|
2017
Q2 | $6.97M | Buy |
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|
2017
Q1 | $6.79M | Sell |
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|
2016
Q4 | $6.59M | Sell |
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|
2016
Q3 | $7.43M | Buy |
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|
2016
Q2 | $5.68M | Sell |
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|
2016
Q1 | $6.92M | Buy |
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|
2015
Q4 | $5.73M | Sell |
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|
2015
Q3 | $7.36M | Sell |
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|
2015
Q2 | $10.1M | Sell |
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|
2015
Q1 | $10.1M | Buy |
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|
2014
Q4 | $9.4M | Buy |
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