Spdr S&p 500 Etf shares owned by CapWealth Advisors
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by CapWealth Advisors
from 13F filings
Historical chart of CapWealth Advisors investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by CapWealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $447k | 940 | 475.31 |
| 2023-09-30 | $502k | 1.2k | 427.48 |
| 2023-06-30 | $599k | 1.4k | 443.28 |
| 2023-03-31 | $634k | 1.5k | 409.39 |
| 2022-12-31 | $831k | 2.2k | 382.43 |
| 2022-09-30 | $929k | 2.6k | 357.17 |
| 2022-06-30 | $989k | 2.6k | 377.48 |
| 2022-03-31 | $1.2M | 2.6k | 451.59 |
| 2021-12-31 | $1.2M | 2.5k | 475.18 |
| 2021-09-30 | $1.2M | 2.7k | 429.10 |
| 2021-06-30 | $1.2M | 2.8k | 428.00 |
| 2021-03-31 | $1.2M | 3.0k | 396.49 |
| 2020-12-31 | $1.1M | 3.0k | 374.03 |
| 2020-09-30 | $1.1M | 3.2k | 334.88 |
| 2020-06-30 | $926k | 3.0k | 308.26 |
| 2020-03-31 | $729k | 2.8k | 257.87 |
| 2019-12-31 | $736k | 2.3k | 321.82 |
| 2019-09-30 | $711k | 2.4k | 296.62 |
| 2019-06-30 | $717k | 2.4k | 293.01 |
| 2019-03-31 | $596k | 2.1k | 282.33 |
| 2018-12-31 | $518k | 2.1k | 250.00 |
| 2018-09-30 | $616k | 2.1k | 290.84 |
| 2018-06-30 | $572k | 2.1k | 271.48 |
| 2018-03-31 | $526k | 2.0k | 263.26 |
| 2017-12-31 | $543k | 2.0k | 267.09 |
| 2017-09-30 | $512k | 2.0k | 251.23 |
| 2017-06-30 | $594k | 2.5k | 241.76 |
| 2017-03-31 | $536k | 2.3k | 235.71 |
| 2016-12-31 | $566k | 2.5k | 223.72 |
| 2016-09-30 | $272k | 1.3k | 216.39 |
| 2016-06-30 | $263k | 1.3k | 209.23 |
| 2016-03-31 | $231k | 1.1k | 205.52 |
| 2015-12-31 | $399k | 2.0k | 203.88 |
| 2015-09-30 | $45k | 233 | 193.13 |
| 2015-06-30 | $51k | 248 | 205.65 |
| 2015-03-31 | $51k | 248 | 205.65 |
| 2014-09-30 | $15k | 77 | 194.81 |
| 2014-06-30 | $6.0k | 33 | 181.82 |
| 2014-03-31 | $6.0k | 33 | 181.82 |