CAPTRUST Financial 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 | $473M | Sell |
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|
2025
Q1 | $431M | Buy |
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|
2024
Q4 | $428M | Sell |
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|
2024
Q3 | $431M | Buy |
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|
2024
Q2 | $423M | Sell |
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|
2024
Q1 | $461M | Sell |
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|
2023
Q4 | $455M | Sell |
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|
2023
Q3 | $420M | Buy |
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|
2023
Q2 | $427M | Buy |
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|
2023
Q1 | $388M | Buy |
|
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|
2022
Q4 | $195M | Sell |
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|
2022
Q3 | $199M | Buy |
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|
2022
Q2 | $198M | Sell |
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|
2022
Q1 | $274M | Buy |
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|
2021
Q4 | $280M | Buy |
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|
2021
Q3 | $203M | Sell |
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|
2021
Q2 | $205M | Sell |
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|
2021
Q1 | $196M | Sell |
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|
2020
Q4 | $188M | Buy |
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|
2020
Q3 | $153M | Sell |
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|
2020
Q2 | $180M | Sell |
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|
2020
Q1 | $153M | Sell |
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|
2019
Q4 | $263M | Buy |
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|
2019
Q3 | $217M | Sell |
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|
2019
Q2 | $220M | Sell |
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|
2019
Q1 | $243M | Sell |
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|
2018
Q4 | $251M | Sell |
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|
2018
Q3 | $444M | Sell |
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|
2018
Q2 | $419M | Buy |
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|
2018
Q1 | $380M | Buy |
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|
2017
Q4 | $346M | Sell |
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|
2017
Q3 | $377M | Buy |
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|
2017
Q2 | $249M | Sell |
|
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|
2017
Q1 | $317M | Sell |
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|
2016
Q4 | $405M | Sell |
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|
2016
Q3 | $407M | Sell |
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|
2016
Q2 | $446M | Buy |
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|
2016
Q1 | $426M | Buy |
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|
2015
Q4 | $334M | Sell |
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|
2015
Q3 | $325M | Buy |
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|
2015
Q2 | $278M | Buy |
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|
2015
Q1 | $235M | Buy |
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|
2014
Q4 | $133M | Buy |
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|
2014
Q3 | $117M | Sell |
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|
2014
Q2 | $118M | Sell |
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|
2014
Q1 | $147M | Sell |
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|
2013
Q4 | $183M | Buy |
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|
2013
Q3 | $160M | Sell |
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|
2013
Q2 | $157M | Buy |
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