Beach Investment Counsel’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Beach Investment Counsel’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$7.5M	Hold	13,410	–	–	1.1%	28
2024 Q4	$7.86M	Hold	13,410	–	–	1.06%	26
2024 Q3	$7.69M	Hold	13,410	–	–	0.95%	28
2024 Q2	$7.3M	Hold	13,410	–	–	0.9%	30
2024 Q1	$6.37M	Hold	13,410	–	–	0.79%	34
2023 Q4	$6.37M	Sell	13,410 -550	-4%	-$261K	0.79%	34
2023 Q3	$5.97M	Hold	13,960	–	–	0.75%	40
2023 Q2	$6.19M	Hold	13,960	–	–	0.74%	39
2023 Q1	$5.72M	Hold	13,960	–	–	0.76%	35
2022 Q4	$5.34M	Hold	13,960	–	–	0.67%	40
2022 Q3	$4.99M	Hold	13,960	–	–	0.71%	39
2022 Q2	$5.27M	Hold	13,960	–	–	0.66%	44
2022 Q1	$6.31M	Hold	13,960	–	–	0.67%	43
2021 Q4	$6.63M	Hold	13,960	–	–	0.88%	32
2021 Q3	$5.99M	Hold	13,960	–	–	0.57%	42
2021 Q2	$5.98M	Hold	13,960	–	–	0.54%	46
2021 Q1	$5.53M	Hold	13,960	–	–	0.49%	53
2020 Q4	$5.22M	Hold	13,960	–	–	0.5%	56
2020 Q3	$4.68M	Sell	13,960 -100	-0.7%	-$33.5K	0.55%	51
2020 Q2	$4.34M	Hold	14,060	–	–	0.58%	48
2020 Q1	$3.62M	Hold	14,060	–	–	0.61%	43
2019 Q4	$4.53M	Sell	14,060 -350	-2%	-$113K	0.5%	47
2019 Q3	$4.28M	Buy	14,410 +100	+0.7%	+$29.7K	0.49%	47
2019 Q2	$4.19M	Hold	14,310	–	–	0.48%	49
2019 Q1	$4.04M	Hold	14,310	–	–	0.46%	48
2018 Q4	$3.86M	Hold	14,310	–	–	0.47%	48
2018 Q3	$4.16M	Hold	14,310	–	–	0.41%	52
2018 Q2	$3.88M	Hold	14,310	–	–	0.41%	55
2018 Q1	$3.77M	Hold	14,310	–	–	0.39%	58
2017 Q4	$3.82M	Hold	14,310	–	–	0.37%	55
2017 Q3	$3.6M	Hold	14,310	–	–	0.38%	56
2017 Q2	$3.46M	Hold	14,310	–	–	0.35%	56
2017 Q1	$3.37M	Hold	14,310	–	–	0.36%	57
2016 Q4	$3.2M	Hold	14,310	–	–	0.37%	57
2016 Q3	$3.1M	Hold	14,310	–	–	0.35%	48
2016 Q2	$3M	Hold	14,310	–	–	0.35%	52
2016 Q1	$2.94M	Hold	14,310	–	–	0.34%	59
2015 Q4	$2.92M	Hold	14,310	–	–	0.33%	59
2015 Q3	$2.74M	Sell	14,310 -190	-1%	-$36.4K	0.34%	56
2015 Q2	$2.99M	Sell	14,500 -166	-1%	-$34.2K	0.3%	66
2015 Q1	$3.03M	Buy	14,666 +356	+2%	+$73.5K	0.28%	63
2014 Q4	$2.94M	Buy	14,310 +5,000	+54%	+$1.03M	0.24%	67
2014 Q3	$1.83M	Sell	9,310 -50	-0.5%	-$9.85K	0.17%	80
2014 Q2	$1.83M	Sell	9,360 -1,300	-12%	-$254K	0.16%	86
2014 Q1	$1.99M	Hold	10,660	–	–	0.18%	75
2013 Q4	$1.97M	Hold	10,660	–	–	0.18%	78
2013 Q3	$1.79M	Hold	10,660	–	–	0.19%	76
2013 Q2	$1.71M	Buy	+10,660	New	+$1.71M	0.18%	73