CBA
Coastal Bridge 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 | $10.2M | Buy |
+16,782
| New | +$10.2M | 0.84% | 25 |
|
|
2025
Q1 | – | Sell |
-7,603
| Closed | -$4.46M | – | 380 |
|
|
2024
Q4 | $4.46M | Buy |
7,603
+12
| +0.2% | +$7.03K | 1.12% | 22 |
|
|
2024
Q3 | $4.36M | Buy |
7,591
+218
| +3% | +$125K | 1.08% | 22 |
|
|
2024
Q2 | $4.01M | Buy |
7,373
+5,185
| +237% | +$2.82M | 1% | 24 |
|
|
2024
Q1 | $1.14M | Buy |
2,188
+53
| +2% | +$27.7K | 0.26% | 61 |
|
|
2023
Q4 | $1.01M | Sell |
2,135
-48
| -2% | -$22.8K | 0.26% | 65 |
|
|
2023
Q3 | $933K | Buy |
2,183
+250
| +13% | +$107K | 0.25% | 66 |
|
|
2023
Q2 | $857K | Hold |
1,933
| – | – | 0.21% | 67 |
|
|
2023
Q1 | $791K | Sell |
1,933
-49
| -2% | -$20.1K | 0.2% | 66 |
|
|
2022
Q4 | $758K | Sell |
1,982
-525
| -21% | -$201K | 0.22% | 66 |
|
|
2022
Q3 | $896K | Buy |
2,507
+229
| +10% | +$81.8K | 0.24% | 61 |
|
|
2022
Q2 | $859K | Hold |
2,278
| – | – | 0.26% | 60 |
|
|
2022
Q1 | $1.03M | Sell |
2,278
-2,111
| -48% | -$954K | 0.24% | 57 |
|
|
2021
Q4 | $1.96M | Buy |
4,389
+2,105
| +92% | +$938K | 0.41% | 44 |
|
|
2021
Q3 | $980K | Buy |
2,284
+160
| +8% | +$68.7K | 0.23% | 54 |
|
|
2021
Q2 | $909K | Hold |
2,124
| – | – | 0.19% | 59 |
|
|
2021
Q1 | $842K | Buy |
2,124
+1
| +0% | +$396 | 0.15% | 56 |
|
|
2020
Q4 | $794K | Hold |
2,123
| – | – | 0.16% | 56 |
|
|
2020
Q3 | $711K | Hold |
2,123
| – | – | 0.22% | 59 |
|
|
2020
Q2 | $655K | Sell |
2,123
-26
| -1% | -$8.02K | 0.21% | 61 |
|
|
2020
Q1 | $2M | Buy |
2,149
+28
| +1% | +$26K | 0.73% | 24 |
|
|
2019
Q4 | $683K | Hold |
2,121
| – | – | 0.18% | 58 |
|
|
2019
Q3 | $629K | Hold |
2,121
| – | – | 0.21% | 63 |
|
|
2019
Q2 | $621K | Buy |
2,121
+602
| +40% | +$176K | 0.18% | 66 |
|
|
2019
Q1 | $429K | Sell |
1,519
-1,003
| -40% | -$283K | 0.15% | 80 |
|
|
2018
Q4 | $630K | Hold |
2,522
| – | – | 0.25% | 58 |
|
|
2018
Q3 | $733K | Hold |
2,522
| – | – | 0.28% | 50 |
|
|
2018
Q2 | $684K | Hold |
2,522
| – | – | 0.28% | 53 |
|
|
2018
Q1 | $664K | Sell |
2,522
-2,492
| -50% | -$656K | 0.24% | 53 |
|
|
2017
Q4 | $1.35M | Buy |
5,014
+1,710
| +52% | +$460K | 0.43% | 28 |
|
|
2017
Q3 | $830K | Buy |
3,304
+1,369
| +71% | +$344K | 0.27% | 45 |
|
|
2017
Q2 | $468K | Buy |
+1,935
| New | +$468K | 0.16% | 64 |
|