Coastal Bridge Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $4.46M | Buy |
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|
2024
Q3 | $4.36M | Buy |
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|
2024
Q2 | $4.01M | Buy |
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|
2024
Q1 | $1.14M | Buy |
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|
2023
Q4 | $1.01M | Sell |
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|
2023
Q3 | $933K | Buy |
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|
2023
Q2 | $857K | Hold |
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|
2023
Q1 | $791K | Sell |
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|
2022
Q4 | $758K | Sell |
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|
2022
Q3 | $896K | Buy |
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|
2022
Q2 | $859K | Hold |
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|
2022
Q1 | $1.03M | Sell |
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|
2021
Q4 | $1.96M | Buy |
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|
2021
Q3 | $980K | Buy |
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|
2021
Q2 | $909K | Hold |
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|
2021
Q1 | $842K | Buy |
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|
2020
Q4 | $794K | Hold |
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|
2020
Q3 | $711K | Hold |
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|
2020
Q2 | $655K | Sell |
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|
2020
Q1 | $2M | Buy |
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|
2019
Q4 | $683K | Hold |
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|
2019
Q3 | $629K | Hold |
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|
2019
Q2 | $621K | Buy |
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|
2019
Q1 | $429K | Sell |
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|
2018
Q4 | $630K | Hold |
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|
2018
Q3 | $733K | Hold |
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|
2018
Q2 | $684K | Hold |
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|
2018
Q1 | $664K | Sell |
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|
2017
Q4 | $1.35M | Buy |
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|
2017
Q3 | $830K | Buy |
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|
2017
Q2 | $468K | Buy |
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