Capstone Financial Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Capstone Financial Advisors’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
2022 Q1	–	Sell	-1,000	Closed	-$475K	–	153
2021 Q4	$475K	Buy	+1,000	New	+$459K	0.03%	82
2021 Q1	–	Sell	-700	Closed	-$262K	–	141
2020 Q4	$262K	Sell	700 -11,400	-94%	-$4.04M	0.02%	90
2020 Q3	$4.05M	Buy	12,100 +9,900	+450%	+$3.28M	0.43%	24
2020 Q2	$678K	Buy	+2,200	New	+$644K	0.08%	37

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

Capstone Financial Advisors's SPY Position: Q1 2026 in Review

Capstone Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 4.1% in Q1 2026, selling an estimated $121K and leaving 4,123 shares worth $2.68M. The position accounts for 0.14% of the portfolio, ranked #37.

Capstone Financial Advisors first reported a position in SPY in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.85M in Q1 2016. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

Capstone Financial Advisors held 4,123 shares of State Street SPDR S&P 500 ETF Trust worth $2.68M as of Q1 2026.
Capstone Financial Advisors sold 178 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $121K.
State Street SPDR S&P 500 ETF Trust made up 0.14% of Capstone Financial Advisors's portfolio in Q1 2026, its #37 holding.
Capstone Financial Advisors first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 50 quarters since.
Capstone Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.85M in Q1 2016.
4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

Based on Capstone Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.