Capstone Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Sell |
77,866
-338,456
| -81% | -$209M | 0.12% | 29 |
|
|
2025
Q1 | $233M | Sell |
416,322
-313,502
| -43% | -$175M | 0.62% | 8 |
|
|
2024
Q4 | $428M | Sell |
729,824
-988,381
| -58% | -$579M | 1.03% | 6 |
|
|
2024
Q3 | $986M | Buy |
1,718,205
+1,032,823
| +151% | +$593M | 3% | 1 |
|
|
2024
Q2 | $373M | Buy |
685,382
+270,264
| +65% | +$147M | 1.17% | 1 |
|
|
2024
Q1 | $217M | Sell |
415,118
-2,354,166
| -85% | -$1.23B | 0.78% | 1 |
|
|
2023
Q4 | $1.32B | Buy |
2,769,284
+2,613,859
| +1,682% | +$1.24B | 3.96% | 1 |
|
|
2023
Q3 | $66.4M | Buy |
+155,425
| New | +$66.4M | 0.3% | 4 |
|
|
2023
Q2 | – | Sell |
-185,773
| Closed | -$76.1M | – | 963 |
|
|
2023
Q1 | $76.1M | Sell |
185,773
-143,120
| -44% | -$58.6M | 0.38% | 4 |
|
|
2022
Q4 | $126M | Sell |
328,893
-214,058
| -39% | -$81.9M | 0.92% | 1 |
|
|
2022
Q3 | $194M | Buy |
+542,951
| New | +$194M | 1.17% | 1 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1126 |
|
|
2022
Q1 | – | Sell |
-616,972
| Closed | -$293M | – | 1135 |
|
|
2021
Q4 | $293M | Buy |
616,972
+550,501
| +828% | +$261M | 0.49% | 1 |
|
|
2021
Q3 | $28.5M | Sell |
66,471
-101,870
| -61% | -$43.7M | 0.06% | 58 |
|
|
2021
Q2 | $72.1M | Sell |
168,341
-81,874
| -33% | -$35M | 0.16% | 10 |
|
|
2021
Q1 | $99.2M | Sell |
250,215
-650,593
| -72% | -$258M | 0.29% | 6 |
|
|
2020
Q4 | $337M | Sell |
900,808
-1,009,144
| -53% | -$377M | 1.13% | 1 |
|
|
2020
Q3 | $640M | Buy |
1,909,952
+859,091
| +82% | +$288M | 3.27% | 1 |
|
|
2020
Q2 | $324M | Buy |
+1,050,861
| New | +$324M | 2.14% | 1 |
|
|
2020
Q1 | – | Sell |
-260,000
| Closed | -$83.7M | – | 526 |
|
|
2019
Q4 | $83.7M | Sell |
260,000
-1,502,231
| -85% | -$484M | 0.45% | 2 |
|
|
2019
Q3 | $523M | Buy |
1,762,231
+1,513,840
| +609% | +$449M | 3.59% | 1 |
|
|
2019
Q2 | $72.8M | Sell |
248,391
-4,823
| -2% | -$1.41M | 0.53% | 5 |
|
|
2019
Q1 | $71.5M | Sell |
253,214
-217,809
| -46% | -$61.5M | 0.66% | 2 |
|
|
2018
Q4 | $118M | Buy |
471,023
+161,576
| +52% | +$40.4M | 1.45% | 1 |
|
|
2018
Q3 | $90M | Sell |
309,447
-204,775
| -40% | -$59.5M | 1.03% | 1 |
|
|
2018
Q2 | $139M | Sell |
514,222
-314,000
| -38% | -$85.2M | 2.14% | 2 |
|
|
2018
Q1 | $218M | Sell |
828,222
-1,144,349
| -58% | -$301M | 4.17% | 1 |
|
|
2017
Q4 | $526M | Buy |
1,972,571
+1,968,465
| +47,941% | +$525M | 14.87% | 1 |
|
|
2017
Q3 | $1.03M | Sell |
4,106
-25,136
| -86% | -$6.31M | 0.04% | 136 |
|
|
2017
Q2 | $7.07M | Sell |
29,242
-209,326
| -88% | -$50.6M | 0.19% | 64 |
|
|
2017
Q1 | $56.2M | Buy |
238,568
+208,976
| +706% | +$49.3M | 1.41% | 2 |
|
|
2016
Q4 | $6.61M | Buy |
+29,592
| New | +$6.61M | 0.2% | 59 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 780 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 739 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 662 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 298 |
|
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$3.92M | – | 173 |
|
|
2015
Q1 | $3.92M | Sell |
19,000
-3,003,514
| -99% | -$620M | 0.06% | 77 |
|
|
2014
Q4 | $621M | Buy |
3,022,514
+2,507,648
| +487% | +$515M | 8.9% | 1 |
|
|
2014
Q3 | $101M | Buy |
514,866
+133,456
| +35% | +$26.3M | 1.14% | 3 |
|
|
2014
Q2 | $74.6M | Buy |
+381,410
| New | +$74.6M | 0.98% | 3 |
|
|
2014
Q1 | – | Sell |
-64,344
| Closed | -$11.9M | – | 261 |
|
|
2013
Q4 | $11.9M | Buy |
+64,344
| New | +$11.9M | 0.13% | 19 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 218 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 168 |
|