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 $1.81T 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

Capstone Financial Advisors's SPY Position: Q2 2026 in Review

Capstone Financial Advisors reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.1% in Q2 2026, selling an estimated $31.9K and leaving 4,079 shares worth $3.05M. The position accounts for 0.15% of the portfolio, ranked #39.

Capstone Financial Advisors first reported a position in SPY in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.85M in Q1 2016. 4,650 funds tracked by Wall St. Rank hold SPY as of Q2 2026.

Capstone Financial Advisors held 4,079 shares of State Street SPDR S&P 500 ETF Trust worth $3.05M as of Q2 2026.
Capstone Financial Advisors sold 44 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $31.9K.
State Street SPDR S&P 500 ETF Trust made up 0.15% of Capstone Financial Advisors's portfolio in Q2 2026, its #39 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 51 quarters since.
Capstone Financial Advisors's State Street SPDR S&P 500 ETF Trust position peaked at $3.85M in Q1 2016.
4,650 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.

Based on Capstone Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.