Capstone Investment Advisors’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
Q2 | $48.1M | Sell |
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|
2025
Q1 | $233M | Sell |
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|
2024
Q4 | $428M | Sell |
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|
2024
Q3 | $986M | Buy |
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|
2024
Q2 | $373M | Buy |
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|
2024
Q1 | $217M | Sell |
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|
2023
Q4 | $1.32B | Buy |
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|
2023
Q3 | $66.4M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $76.1M | Sell |
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|
2022
Q4 | $126M | Sell |
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|
2022
Q3 | $194M | Buy |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $293M | Buy |
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|
2021
Q3 | $28.5M | Sell |
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|
2021
Q2 | $72.1M | Sell |
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|
2021
Q1 | $99.2M | Sell |
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|
2020
Q4 | $337M | Sell |
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|
2020
Q3 | $640M | Buy |
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|
2020
Q2 | $324M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $83.7M | Sell |
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|
2019
Q3 | $523M | Buy |
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|
2019
Q2 | $72.8M | Sell |
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|
2019
Q1 | $71.5M | Sell |
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|
2018
Q4 | $118M | Buy |
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|
2018
Q3 | $90M | Sell |
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|
2018
Q2 | $139M | Sell |
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|
2018
Q1 | $218M | Sell |
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|
2017
Q4 | $526M | Buy |
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|
2017
Q3 | $1.03M | Sell |
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|
2017
Q2 | $7.07M | Sell |
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|
2017
Q1 | $56.2M | Buy |
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|
2016
Q4 | $6.61M | Buy |
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|
2016
Q3 | – | Hold |
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|
2016
Q2 | – | Hold |
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|
2016
Q1 | – | Hold |
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|
2015
Q4 | – | Hold |
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|
2015
Q3 | – | Hold |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.92M | Sell |
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|
2014
Q4 | $621M | Buy |
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|
2014
Q3 | $101M | Buy |
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|
2014
Q2 | $74.6M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $11.9M | Buy |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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