CapWealth 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
Q3 | $2.33M | Sell |
|
|||||
|
2025
Q2 | $2.22M | Buy |
|
|||||
|
2025
Q1 | $1.67M | Buy |
|
|||||
|
2024
Q4 | $1.7M | Sell |
|
|||||
|
2024
Q3 | $1.68M | Buy |
|
|||||
|
2024
Q2 | $626K | Buy |
|
|||||
|
2024
Q1 | $481K | Sell |
|
|||||
|
2023
Q4 | $447K | Sell |
|
|||||
|
2023
Q3 | $502K | Sell |
|
|||||
|
2023
Q2 | $599K | Sell |
|
|||||
|
2023
Q1 | $634K | Sell |
|
|||||
|
2022
Q4 | $831K | Sell |
|
|||||
|
2022
Q3 | $929K | Sell |
|
|||||
|
2022
Q2 | $989K | Buy |
|
|||||
|
2022
Q1 | $1.18M | Buy |
|
|||||
|
2021
Q4 | $1.19M | Sell |
|
|||||
|
2021
Q3 | $1.17M | Sell |
|
|||||
|
2021
Q2 | $1.18M | Sell |
|
|||||
|
2021
Q1 | $1.2M | Buy |
|
|||||
|
2020
Q4 | $1.11M | Sell |
|
|||||
|
2020
Q3 | $1.08M | Buy |
|
|||||
|
2020
Q2 | $926K | Buy |
|
|||||
|
2020
Q1 | $729K | Buy |
|
|||||
|
2019
Q4 | $736K | Sell |
|
|||||
|
2019
Q3 | $711K | Sell |
|
|||||
|
2019
Q2 | $717K | Buy |
|
|||||
|
2019
Q1 | $596K | Buy |
|
|||||
|
2018
Q4 | $518K | Sell |
|
|||||
|
2018
Q3 | $616K | Buy |
|
|||||
|
2018
Q2 | $572K | Buy |
|
|||||
|
2018
Q1 | $526K | Sell |
|
|||||
|
2017
Q4 | $543K | Sell |
|
|||||
|
2017
Q3 | $512K | Sell |
|
|||||
|
2017
Q2 | $594K | Buy |
|
|||||
|
2017
Q1 | $536K | Sell |
|
|||||
|
2016
Q4 | $566K | Buy |
|
|||||
|
2016
Q3 | $272K | Hold |
|
|||||
|
2016
Q2 | $263K | Buy |
|
|||||
|
2016
Q1 | $231K | Sell |
|
|||||
|
2015
Q4 | $399K | Buy |
|
|||||
|
2015
Q3 | $45K | Sell |
|
|||||
|
2015
Q2 | $51K | Hold |
|
|||||
|
2015
Q1 | $51K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $15K | Buy |
|
|||||
|
2014
Q2 | $6K | Hold |
|
|||||
|
2014
Q1 | $6K | Buy |
|