Coastal Bridge Advisors’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Coastal Bridge Advisors’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Buy	16,604 +749	+5%	+$509K	0.77%	31
2025 Q4	$10.8M	Buy	15,855 +197	+1%	+$133K	0.81%	26
2025 Q3	$10.4M	Sell	15,658 -1,124	-7%	-$721K	0.79%	28
2025 Q2	$10.2M	Buy	+16,782	New	+$9.59M	0.85%	25
2025 Q1	–	Sell	-7,603	Closed	-$4.46M	–	380
2024 Q4	$4.46M	Buy	7,603 +12	+0.2%	+$7.07K	1.12%	22
2024 Q3	$4.36M	Buy	7,591 +218	+3%	+$121K	1.08%	22
2024 Q2	$4.01M	Buy	7,373 +5,185	+237%	+$2.71M	1%	24
2024 Q1	$1.14M	Buy	2,188 +53	+2%	+$26.4K	0.26%	61
2023 Q4	$1.01M	Sell	2,135 -48	-2%	-$21.4K	0.26%	65
2023 Q3	$933K	Buy	2,183 +250	+13%	+$111K	0.25%	66
2023 Q2	$857K	Hold	1,933	–	–	0.21%	67
2023 Q1	$791K	Sell	1,933 -49	-2%	-$19.6K	0.2%	66
2022 Q4	$758K	Sell	1,982 -525	-21%	-$202K	0.22%	66
2022 Q3	$896K	Buy	2,507 +229	+10%	+$90.9K	0.24%	61
2022 Q2	$859K	Hold	2,278	–	–	0.26%	60
2022 Q1	$1.03M	Sell	2,278 -2,111	-48%	-$940K	0.24%	57
2021 Q4	$1.96M	Buy	4,389 +2,105	+92%	+$966K	0.41%	44
2021 Q3	$980K	Buy	2,284 +160	+8%	+$70.6K	0.23%	54
2021 Q2	$909K	Hold	2,124	–	–	0.19%	59
2021 Q1	$842K	Buy	2,124 +1	+0%	+$386	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%	-$7.61K	0.21%	61
2020 Q1	$2M	Buy	2,149 +28	+1%	+$8.54K	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%	+$173K	0.18%	66
2019 Q1	$429K	Sell	1,519 -1,003	-40%	-$272K	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%	-$680K	0.24%	53
2017 Q4	$1.35M	Buy	5,014 +1,710	+52%	+$445K	0.43%	28
2017 Q3	$830K	Buy	3,304 +1,369	+71%	+$338K	0.27%	45
2017 Q2	$468K	Buy	+1,935	New	+$464K	0.16%	64