Capula Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97B | Buy |
3,185,123
+1,010,844
| +46% | +$625M | 18.28% | 2 |
|
|
2025
Q1 | $1.22B | Sell |
2,174,279
-15,934,174
| -88% | -$8.91B | 6.77% | 2 |
|
|
2024
Q4 | $10.6B | Buy |
18,108,453
+8,628,768
| +91% | +$5.06B | 61.75% | 1 |
|
|
2024
Q3 | $5.44B | Buy |
9,479,685
+7,532,186
| +387% | +$4.32B | 55.19% | 1 |
|
|
2024
Q2 | $1.06B | Sell |
1,947,499
-1,642,440
| -46% | -$894M | 8.7% | 2 |
|
|
2024
Q1 | $1.88B | Buy |
3,589,939
+1,988,566
| +124% | +$1.04B | 44.51% | 1 |
|
|
2023
Q4 | $761M | Sell |
1,601,373
-24,581
| -2% | -$11.7M | 30.48% | 1 |
|
|
2023
Q3 | $695M | Buy |
1,625,954
+1,264,159
| +349% | +$540M | 14.58% | 1 |
|
|
2023
Q2 | $160M | Sell |
361,795
-895,430
| -71% | -$397M | 3.91% | 2 |
|
|
2023
Q1 | $515M | Buy |
1,257,225
+1,124,657
| +848% | +$460M | 6.22% | 1 |
|
|
2022
Q4 | $50.7M | Sell |
132,568
-7,213
| -5% | -$2.76M | 0.68% | 2 |
|
|
2022
Q3 | $49.9M | Sell |
139,781
-77,291
| -36% | -$27.6M | 0.67% | 2 |
|
|
2022
Q2 | $81.9M | Sell |
217,072
-5,643
| -3% | -$2.13M | 1.4% | 1 |
|
|
2022
Q1 | $101M | Sell |
222,715
-1,944,113
| -90% | -$878M | 1.44% | 1 |
|
|
2021
Q4 | $1.03B | Buy |
2,166,828
+1,405,327
| +185% | +$667M | 21.86% | 1 |
|
|
2021
Q3 | $327M | Buy |
761,501
+563,489
| +285% | +$242M | 4.03% | 1 |
|
|
2021
Q2 | $84.8M | Sell |
198,012
-120,795
| -38% | -$51.7M | 1.37% | 1 |
|
|
2021
Q1 | $126M | Sell |
318,807
-374,312
| -54% | -$148M | 2.49% | 1 |
|
|
2020
Q4 | $259M | Buy |
693,119
+693,118
| +69,311,800% | +$259M | 12.86% | 1 |
|
|
2020
Q3 | $0 | Sell |
1
-10,001
| -100% | – | ﹤0.01% | 127 |
|
|
2020
Q2 | $3.08M | Sell |
10,002
-211,119
| -95% | -$65.1M | 0.11% | 18 |
|
|
2020
Q1 | $57M | Buy |
221,121
+220,629
| +44,843% | +$56.9M | 2.06% | 1 |
|
|
2019
Q4 | $158K | Sell |
492
-5,964
| -92% | -$1.92M | ﹤0.01% | 69 |
|
|
2019
Q3 | $1.92M | Hold |
6,456
| – | – | 0.04% | 23 |
|
|
2019
Q2 | $1.89M | Hold |
6,456
| – | – | 0.39% | 4 |
|
|
2019
Q1 | $1.82M | Hold |
6,456
| – | – | 2.43% | 2 |
|
|
2018
Q4 | $1.61M | Hold |
6,456
| – | – | 0.28% | 4 |
|
|
2018
Q3 | $1.88M | Buy |
+6,456
| New | +$1.88M | 0.16% | 4 |
|