CAPTRUST Financial 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 | $473M | Sell |
766,197
-303,181
| -28% | -$187M | 1.06% | 17 |
|
|
2025
Q1 | $431M | Buy |
1,069,378
+40,222
| +4% | +$16.2M | 1.08% | 14 |
|
|
2024
Q4 | $428M | Sell |
1,029,156
-21,490
| -2% | -$8.94M | 1.22% | 15 |
|
|
2024
Q3 | $431M | Buy |
1,050,646
+274,122
| +35% | +$113M | 1.28% | 14 |
|
|
2024
Q2 | $423M | Sell |
776,524
-104,432
| -12% | -$56.8M | 1.36% | 12 |
|
|
2024
Q1 | $461M | Sell |
880,956
-76,312
| -8% | -$39.9M | 1.69% | 9 |
|
|
2023
Q4 | $455M | Sell |
957,268
-25,904
| -3% | -$12.3M | 1.57% | 9 |
|
|
2023
Q3 | $420M | Buy |
983,172
+20,059
| +2% | +$8.57M | 1.61% | 10 |
|
|
2023
Q2 | $427M | Buy |
963,113
+14,572
| +2% | +$6.46M | 1.68% | 8 |
|
|
2023
Q1 | $388M | Buy |
948,541
+439,530
| +86% | +$180M | 1.71% | 7 |
|
|
2022
Q4 | $195M | Sell |
509,011
-47,133
| -8% | -$18M | 0.98% | 15 |
|
|
2022
Q3 | $199M | Buy |
556,144
+33,912
| +6% | +$12.1M | 1.16% | 12 |
|
|
2022
Q2 | $198M | Sell |
522,232
-83,120
| -14% | -$31.5M | 1.28% | 9 |
|
|
2022
Q1 | $274M | Buy |
605,352
+18,108
| +3% | +$8.2M | 1.78% | 7 |
|
|
2021
Q4 | $280M | Buy |
587,244
+116,431
| +25% | +$55.5M | 1.92% | 5 |
|
|
2021
Q3 | $203M | Sell |
470,813
-5,750
| -1% | -$2.48M | 1.68% | 6 |
|
|
2021
Q2 | $205M | Sell |
476,563
-15,927
| -3% | -$6.84M | 1.91% | 6 |
|
|
2021
Q1 | $196M | Sell |
492,490
-8,561
| -2% | -$3.4M | 2.12% | 5 |
|
|
2020
Q4 | $188M | Buy |
501,051
+48,438
| +11% | +$18.2M | 2.49% | 4 |
|
|
2020
Q3 | $153M | Sell |
452,613
-124,996
| -22% | -$42.3M | 2.54% | 4 |
|
|
2020
Q2 | $180M | Sell |
577,609
-39,769
| -6% | -$12.4M | 2.97% | 3 |
|
|
2020
Q1 | $153M | Sell |
617,378
-187,879
| -23% | -$46.5M | 3.37% | 1 |
|
|
2019
Q4 | $263M | Buy |
805,257
+76,056
| +10% | +$24.8M | 4.15% | 1 |
|
|
2019
Q3 | $217M | Sell |
729,201
-18,922
| -3% | -$5.64M | 7.63% | 1 |
|
|
2019
Q2 | $220M | Sell |
748,123
-109,385
| -13% | -$32.2M | 8.15% | 1 |
|
|
2019
Q1 | $243M | Sell |
857,508
-136,457
| -14% | -$38.7M | 9.88% | 1 |
|
|
2018
Q4 | $251M | Sell |
993,965
-527,014
| -35% | -$133M | 13.45% | 1 |
|
|
2018
Q3 | $444M | Sell |
1,520,979
-14,996
| -1% | -$4.38M | 19.87% | 1 |
|
|
2018
Q2 | $419M | Buy |
1,535,975
+67,618
| +5% | +$18.4M | 23.19% | 1 |
|
|
2018
Q1 | $380M | Buy |
1,468,357
+178,983
| +14% | +$46.3M | 23.48% | 1 |
|
|
2017
Q4 | $346M | Sell |
1,289,374
-128,481
| -9% | -$34.5M | 20.93% | 1 |
|
|
2017
Q3 | $377M | Buy |
1,417,855
+392,835
| +38% | +$104M | 28.6% | 1 |
|
|
2017
Q2 | $249M | Sell |
1,025,020
-318,097
| -24% | -$77.3M | 31.13% | 1 |
|
|
2017
Q1 | $317M | Sell |
1,343,117
-470,257
| -26% | -$111M | 32.15% | 1 |
|
|
2016
Q4 | $405M | Sell |
1,813,374
-130,399
| -7% | -$29.1M | 36.77% | 1 |
|
|
2016
Q3 | $407M | Sell |
1,943,773
-183,592
| -9% | -$38.5M | 45.68% | 1 |
|
|
2016
Q2 | $446M | Buy |
2,127,365
+55,483
| +3% | +$11.6M | 49.34% | 1 |
|
|
2016
Q1 | $426M | Buy |
2,071,882
+434,649
| +27% | +$89.3M | 45.07% | 1 |
|
|
2015
Q4 | $334M | Sell |
1,637,233
-59,716
| -4% | -$12.2M | 35.66% | 1 |
|
|
2015
Q3 | $325M | Buy |
1,696,949
+348,834
| +26% | +$66.8M | 43.7% | 1 |
|
|
2015
Q2 | $278M | Buy |
1,348,115
+208,516
| +18% | +$42.9M | 43.65% | 1 |
|
|
2015
Q1 | $235M | Buy |
1,139,599
+493,851
| +76% | +$102M | 42.66% | 1 |
|
|
2014
Q4 | $133M | Buy |
645,748
+52,275
| +9% | +$10.7M | 25.7% | 1 |
|
|
2014
Q3 | $117M | Sell |
593,473
-8,176
| -1% | -$1.61M | 32.42% | 1 |
|
|
2014
Q2 | $118M | Sell |
601,649
-186,516
| -24% | -$36.5M | 26.95% | 1 |
|
|
2014
Q1 | $147M | Sell |
788,165
-201,181
| -20% | -$37.6M | 30.41% | 1 |
|
|
2013
Q4 | $183M | Buy |
989,346
+39,491
| +4% | +$7.29M | 31.24% | 1 |
|
|
2013
Q3 | $160M | Sell |
949,855
-26,295
| -3% | -$4.42M | 42.04% | 1 |
|
|
2013
Q2 | $157M | Buy |
+976,150
| New | +$157M | 48.2% | 1 |
|