Coastal Bridge Advisors’s State Street 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 Q4	–	Sell	-2,400	Closed	-$1.6M	–	485
2025 Q3	$1.6M	Sell	2,400 -11,100	-82%	-$7.12M	0.12%	168
2025 Q2	$8.34M	Buy	+13,500	New	+$7.72M	0.69%	31
2023 Q4	–	Sell	-1,500	Closed	-$3.3K	–	183
2023 Q3	$3.3K	Buy	+1,500	New	+$667K	﹤0.01%	173
2023 Q2	–	Sell	-100,000	Closed	-$340	–	178
2023 Q1	$340	Buy	100,000 +98,500	+6,567%	+$39.3M	﹤0.01%	175
2022 Q4	$2K	Buy	+1,500	New	+$577K	﹤0.01%	175
2021 Q1	–	Sell	-41,000	Closed	-$53K	–	152
2020 Q4	$53K	Buy	+41,000	New	+$14.5M	0.01%	136
2020 Q3	–	Sell	-18,500	Closed	-$320K	–	151
2020 Q2	$320K	Buy	+18,500	New	+$5.41M	0.1%	90
2019 Q3	–	Sell	-17,200	Closed	-$68K	–	163
2019 Q2	$68K	Buy	+17,200	New	+$4.95M	0.02%	129
2018 Q4	–	Sell	-20,200	Closed	-$11K	–	143
2018 Q3	$11K	Buy	+20,200	New	+$5.75M	﹤0.01%	135
2018 Q2	–	Sell	-2,500	Closed	-$15K	–	137
2018 Q1	$15K	Sell	2,500 -56,600	-96%	-$15.4M	0.01%	135
2017 Q4	$38K	Buy	+59,100	New	+$15.4M	0.01%	130