Capstone Financial 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 | $2.38M | Sell |
3,855
-159
| -4% | -$98.2K | 0.14% | 41 |
|
|
2025
Q1 | $2.25M | Sell |
4,014
-27
| -0.7% | -$15.1K | 0.14% | 40 |
|
|
2024
Q4 | $2.37M | Sell |
4,041
-69
| -2% | -$40.4K | 0.15% | 38 |
|
|
2024
Q3 | $2.36M | Buy |
4,110
+252
| +7% | +$145K | 0.15% | 37 |
|
|
2024
Q2 | $2.1M | Buy |
3,858
+163
| +4% | +$88.7K | 0.14% | 36 |
|
|
2024
Q1 | $1.93M | Buy |
3,695
+5
| +0.1% | +$2.62K | 0.13% | 38 |
|
|
2023
Q4 | $1.75M | Sell |
3,690
-3,371
| -48% | -$1.6M | 0.13% | 37 |
|
|
2023
Q3 | $3.02M | Buy |
7,061
+11
| +0.2% | +$4.7K | 0.24% | 28 |
|
|
2023
Q2 | $3.13M | Buy |
7,050
+18
| +0.3% | +$7.98K | 0.23% | 29 |
|
|
2023
Q1 | $2.88M | Buy |
7,032
+140
| +2% | +$57.3K | 0.23% | 29 |
|
|
2022
Q4 | $2.64M | Buy |
6,892
+180
| +3% | +$68.8K | 0.22% | 28 |
|
|
2022
Q3 | $2.4M | Buy |
6,712
+779
| +13% | +$278K | 0.22% | 28 |
|
|
2022
Q2 | $2.24M | Sell |
5,933
-71
| -1% | -$26.8K | 0.19% | 36 |
|
|
2022
Q1 | $2.71M | Sell |
6,004
-223
| -4% | -$101K | 0.2% | 33 |
|
|
2021
Q4 | $2.96M | Buy |
6,227
+3
| +0% | +$1.43K | 0.21% | 31 |
|
|
2021
Q3 | $2.67M | Buy |
6,224
+13
| +0.2% | +$5.58K | 0.21% | 28 |
|
|
2021
Q2 | $2.66M | Buy |
6,211
+1
| +0% | +$428 | 0.21% | 26 |
|
|
2021
Q1 | $2.46M | Buy |
6,210
+41
| +0.7% | +$16.2K | 0.22% | 26 |
|
|
2020
Q4 | $2.31M | Buy |
6,169
+155
| +3% | +$57.9K | 0.22% | 27 |
|
|
2020
Q3 | $2.01M | Buy |
6,014
+307
| +5% | +$103K | 0.21% | 27 |
|
|
2020
Q2 | $1.76M | Sell |
5,707
-5,954
| -51% | -$1.84M | 0.2% | 27 |
|
|
2020
Q1 | $3.01M | Buy |
11,661
+5,222
| +81% | +$1.35M | 0.39% | 22 |
|
|
2019
Q4 | $2.07M | Buy |
6,439
+943
| +17% | +$304K | 0.29% | 21 |
|
|
2019
Q3 | $1.63M | Sell |
5,496
-442
| -7% | -$131K | 0.25% | 22 |
|
|
2019
Q2 | $1.74M | Buy |
5,938
+70
| +1% | +$20.5K | 0.28% | 23 |
|
|
2019
Q1 | $1.66M | Buy |
5,868
+3
| +0.1% | +$847 | 0.28% | 24 |
|
|
2018
Q4 | $1.47M | Sell |
5,865
-135
| -2% | -$33.7K | 0.29% | 27 |
|
|
2018
Q3 | $1.74M | Sell |
6,000
-79
| -1% | -$23K | 0.43% | 18 |
|
|
2018
Q2 | $1.65M | Sell |
6,079
-1,505
| -20% | -$408K | 0.49% | 18 |
|
|
2018
Q1 | $2M | Sell |
7,584
-1,344
| -15% | -$354K | 0.66% | 16 |
|
|
2017
Q4 | $2.38M | Buy |
8,928
+228
| +3% | +$60.9K | 0.89% | 14 |
|
|
2017
Q3 | $2.19M | Sell |
8,700
-120
| -1% | -$30.2K | 0.97% | 15 |
|
|
2017
Q2 | $2.13M | Buy |
8,820
+555
| +7% | +$134K | 1.03% | 13 |
|
|
2017
Q1 | $1.95M | Buy |
8,265
+182
| +2% | +$42.9K | 0.99% | 13 |
|
|
2016
Q4 | $1.81M | Buy |
8,083
+1,632
| +25% | +$365K | 0.82% | 16 |
|
|
2016
Q3 | $1.4M | Buy |
6,451
+40
| +0.6% | +$8.65K | 0.74% | 13 |
|
|
2016
Q2 | $1.34M | Sell |
6,411
-12,347
| -66% | -$2.59M | 0.73% | 13 |
|
|
2016
Q1 | $3.86M | Buy |
18,758
+12,698
| +210% | +$2.61M | 1.53% | 11 |
|
|
2015
Q4 | $1.24M | Sell |
6,060
-340
| -5% | -$69.3K | 0.44% | 21 |
|
|
2015
Q3 | $1.23M | Sell |
6,400
-4,428
| -41% | -$848K | 0.54% | 20 |
|
|
2015
Q2 | $2.23M | Sell |
10,828
-7,414
| -41% | -$1.53M | 0.87% | 14 |
|
|
2015
Q1 | $3.77M | Buy |
18,242
+10,381
| +132% | +$2.14M | 1.45% | 11 |
|
|
2014
Q4 | $1.62M | Buy |
7,861
+1,705
| +28% | +$351K | 0.5% | 20 |
|
|
2014
Q3 | $1.21M | Buy |
6,156
+456
| +8% | +$89.9K | 0.74% | 14 |
|
|
2014
Q2 | $1.12M | Buy |
5,700
+1,009
| +22% | +$198K | 0.78% | 12 |
|
|
2014
Q1 | $877K | Buy |
4,691
+885
| +23% | +$165K | 0.54% | 14 |
|
|
2013
Q4 | $703K | Buy |
+3,806
| New | +$703K | 0.45% | 18 |
|