CA
CapWealth 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 | $2.22M | Buy |
3,592
+601
| +20% | +$371K | 0.22% | 55 |
|
|
2025
Q1 | $1.67M | Buy |
2,991
+86
| +3% | +$48.1K | 0.18% | 55 |
|
|
2024
Q4 | $1.7M | Sell |
2,905
-20
| -0.7% | -$11.7K | 0.19% | 53 |
|
|
2024
Q3 | $1.68M | Buy |
2,925
+1,774
| +154% | +$1.02M | 0.18% | 55 |
|
|
2024
Q2 | $626K | Buy |
1,151
+232
| +25% | +$126K | 0.08% | 63 |
|
|
2024
Q1 | $481K | Sell |
919
-21
| -2% | -$11K | 0.05% | 67 |
|
|
2023
Q4 | $447K | Sell |
940
-235
| -20% | -$112K | 0.05% | 68 |
|
|
2023
Q3 | $502K | Sell |
1,175
-177
| -13% | -$75.7K | 0.06% | 73 |
|
|
2023
Q2 | $599K | Sell |
1,352
-197
| -13% | -$87.3K | 0.07% | 71 |
|
|
2023
Q1 | $634K | Sell |
1,549
-624
| -29% | -$255K | 0.08% | 73 |
|
|
2022
Q4 | $831K | Sell |
2,173
-428
| -16% | -$164K | 0.1% | 73 |
|
|
2022
Q3 | $929K | Sell |
2,601
-19
| -0.7% | -$6.79K | 0.12% | 65 |
|
|
2022
Q2 | $989K | Buy |
2,620
+7
| +0.3% | +$2.64K | 0.12% | 68 |
|
|
2022
Q1 | $1.18M | Buy |
2,613
+115
| +5% | +$51.9K | 0.12% | 76 |
|
|
2021
Q4 | $1.19M | Sell |
2,498
-224
| -8% | -$106K | 0.12% | 74 |
|
|
2021
Q3 | $1.17M | Sell |
2,722
-35
| -1% | -$15K | 0.13% | 70 |
|
|
2021
Q2 | $1.18M | Sell |
2,757
-262
| -9% | -$112K | 0.13% | 66 |
|
|
2021
Q1 | $1.2M | Buy |
3,019
+54
| +2% | +$21.4K | 0.14% | 64 |
|
|
2020
Q4 | $1.11M | Sell |
2,965
-266
| -8% | -$99.5K | 0.13% | 65 |
|
|
2020
Q3 | $1.08M | Buy |
3,231
+227
| +8% | +$76K | 0.14% | 63 |
|
|
2020
Q2 | $926K | Buy |
3,004
+177
| +6% | +$54.6K | 0.13% | 65 |
|
|
2020
Q1 | $729K | Buy |
2,827
+540
| +24% | +$139K | 0.13% | 62 |
|
|
2019
Q4 | $736K | Sell |
2,287
-110
| -5% | -$35.4K | 0.09% | 69 |
|
|
2019
Q3 | $711K | Sell |
2,397
-50
| -2% | -$14.8K | 0.09% | 67 |
|
|
2019
Q2 | $717K | Buy |
2,447
+336
| +16% | +$98.5K | 0.1% | 65 |
|
|
2019
Q1 | $596K | Buy |
2,111
+39
| +2% | +$11K | 0.09% | 67 |
|
|
2018
Q4 | $518K | Sell |
2,072
-46
| -2% | -$11.5K | 0.09% | 70 |
|
|
2018
Q3 | $616K | Buy |
2,118
+11
| +0.5% | +$3.2K | 0.1% | 76 |
|
|
2018
Q2 | $572K | Buy |
2,107
+109
| +5% | +$29.6K | 0.1% | 73 |
|
|
2018
Q1 | $526K | Sell |
1,998
-35
| -2% | -$9.21K | 0.1% | 72 |
|
|
2017
Q4 | $543K | Sell |
2,033
-5
| -0.2% | -$1.34K | 0.1% | 76 |
|
|
2017
Q3 | $512K | Sell |
2,038
-419
| -17% | -$105K | 0.1% | 76 |
|
|
2017
Q2 | $594K | Buy |
2,457
+183
| +8% | +$44.2K | 0.12% | 74 |
|
|
2017
Q1 | $536K | Sell |
2,274
-256
| -10% | -$60.3K | 0.11% | 75 |
|
|
2016
Q4 | $566K | Buy |
2,530
+1,273
| +101% | +$285K | 0.12% | 71 |
|
|
2016
Q3 | $272K | Hold |
1,257
| – | – | 0.07% | 80 |
|
|
2016
Q2 | $263K | Buy |
1,257
+133
| +12% | +$27.8K | 0.06% | 84 |
|
|
2016
Q1 | $231K | Sell |
1,124
-833
| -43% | -$171K | 0.06% | 83 |
|
|
2015
Q4 | $399K | Buy |
1,957
+1,724
| +740% | +$351K | 0.1% | 72 |
|
|
2015
Q3 | $45K | Sell |
233
-15
| -6% | -$2.9K | 0.01% | 121 |
|
|
2015
Q2 | $51K | Hold |
248
| – | – | 0.01% | 120 |
|
|
2015
Q1 | $51K | Buy |
+248
| New | +$51K | 0.01% | 127 |
|
|
2014
Q4 | – | Sell |
-77
| Closed | -$15K | – | 249 |
|
|
2014
Q3 | $15K | Buy |
77
+44
| +133% | +$8.57K | ﹤0.01% | 206 |
|
|
2014
Q2 | $6K | Hold |
33
| – | – | ﹤0.01% | 287 |
|
|
2014
Q1 | $6K | Buy |
+33
| New | +$6K | ﹤0.01% | 296 |
|