CT
Coastline Trust’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 | $16.2M | Sell |
26,167
-5,025
| -16% | -$3.1M | 1.85% | 15 |
|
|
2025
Q1 | $17.4M | Sell |
31,192
-966
| -3% | -$540K | 2.17% | 11 |
|
|
2024
Q4 | $18.8M | Buy |
32,158
+4,169
| +15% | +$2.44M | 2.21% | 11 |
|
|
2024
Q3 | $16.1M | Buy |
27,989
+4,687
| +20% | +$2.69M | 1.89% | 13 |
|
|
2024
Q2 | $12.7M | Sell |
23,302
-66
| -0.3% | -$35.9K | 1.48% | 15 |
|
|
2024
Q1 | $12.2M | Buy |
23,368
+140
| +0.6% | +$73.2K | 1.48% | 15 |
|
|
2023
Q4 | $11M | Buy |
23,228
+2,639
| +13% | +$1.25M | 1.47% | 13 |
|
|
2023
Q3 | $8.8M | Sell |
20,589
-994
| -5% | -$425K | 1.3% | 14 |
|
|
2023
Q2 | $9.57M | Buy |
21,583
+64
| +0.3% | +$28.4K | 1.34% | 12 |
|
|
2023
Q1 | $8.81M | Sell |
21,519
-5,089
| -19% | -$2.08M | 1.3% | 14 |
|
|
2022
Q4 | $10.2M | Buy |
26,608
+3,411
| +15% | +$1.3M | 1.52% | 11 |
|
|
2022
Q3 | $8.29M | Buy |
23,197
+550
| +2% | +$196K | 1.33% | 11 |
|
|
2022
Q2 | $8.54M | Buy |
22,647
+13,529
| +148% | +$5.1M | 1.26% | 10 |
|
|
2022
Q1 | $4.12M | Buy |
9,118
+3,633
| +66% | +$1.64M | 0.5% | 64 |
|
|
2021
Q4 | $2.61M | Buy |
5,485
+1,540
| +39% | +$731K | 0.3% | 116 |
|
|
2021
Q3 | $1.69M | Buy |
3,945
+2
| +0.1% | +$858 | 0.21% | 150 |
|
|
2021
Q2 | $1.69M | Buy |
3,943
+18
| +0.5% | +$7.71K | 0.21% | 153 |
|
|
2021
Q1 | $1.56M | Sell |
3,925
-20
| -0.5% | -$7.93K | 0.2% | 162 |
|
|
2020
Q4 | $1.48M | Sell |
3,945
-25
| -0.6% | -$9.35K | 0.2% | 158 |
|
|
2020
Q3 | $1.33M | Sell |
3,970
-50
| -1% | -$16.7K | 0.2% | 157 |
|
|
2020
Q2 | $1.24M | Sell |
4,020
-35
| -0.9% | -$10.8K | 0.2% | 163 |
|
|
2020
Q1 | $1.05M | Buy |
4,055
+31
| +0.8% | +$7.99K | 0.19% | 172 |
|
|
2019
Q4 | $1.3M | Sell |
4,024
-15
| -0.4% | -$4.83K | 0.18% | 182 |
|
|
2019
Q3 | $1.2M | Hold |
4,039
| – | – | 0.18% | 187 |
|
|
2019
Q2 | $1.18M | Hold |
4,039
| – | – | 0.17% | 185 |
|
|
2019
Q1 | $1.14M | Sell |
4,039
-30
| -0.7% | -$8.47K | 0.17% | 185 |
|
|
2018
Q4 | $1.02M | Hold |
4,069
| – | – | 0.18% | 177 |
|
|
2018
Q3 | $1.18M | Sell |
4,069
-300
| -7% | -$87.2K | 0.17% | 189 |
|
|
2018
Q2 | $1.19M | Sell |
4,369
-80
| -2% | -$21.7K | 0.18% | 183 |
|
|
2018
Q1 | $1.17M | Sell |
4,449
-185
| -4% | -$48.7K | 0.18% | 173 |
|
|
2017
Q4 | $1.24M | Sell |
4,634
-160
| -3% | -$42.7K | 0.19% | 163 |
|
|
2017
Q3 | $1.2M | Sell |
4,794
-25
| -0.5% | -$6.28K | 0.21% | 150 |
|
|
2017
Q2 | $1.17M | Sell |
4,819
-155
| -3% | -$37.5K | 0.21% | 145 |
|
|
2017
Q1 | $1.17M | Buy |
4,974
+675
| +16% | +$159K | 0.22% | 143 |
|
|
2016
Q4 | $961K | Sell |
4,299
-40
| -0.9% | -$8.94K | 0.19% | 158 |
|
|
2016
Q3 | $939K | Hold |
4,339
| – | – | 0.18% | 160 |
|
|
2016
Q2 | $909K | Sell |
4,339
-35
| -0.8% | -$7.33K | 0.18% | 162 |
|
|
2016
Q1 | $899K | Buy |
4,374
+120
| +3% | +$24.7K | 0.19% | 152 |
|
|
2015
Q4 | $868K | Sell |
4,254
-100
| -2% | -$20.4K | 0.19% | 150 |
|
|
2015
Q3 | $834K | Sell |
4,354
-70
| -2% | -$13.4K | 0.19% | 151 |
|
|
2015
Q2 | $911K | Sell |
4,424
-160
| -3% | -$32.9K | 0.19% | 146 |
|
|
2015
Q1 | $947K | Sell |
4,584
-10
| -0.2% | -$2.07K | 0.19% | 145 |
|
|
2014
Q4 | $944K | Sell |
4,594
-35
| -0.8% | -$7.19K | 0.2% | 144 |
|
|
2014
Q3 | $912K | Sell |
4,629
-15
| -0.3% | -$2.96K | 0.24% | 133 |
|
|
2014
Q2 | $909K | Sell |
4,644
-520
| -10% | -$102K | 0.24% | 133 |
|
|
2014
Q1 | $966K | Buy |
5,164
+435
| +9% | +$81.4K | 0.26% | 132 |
|
|
2013
Q4 | $873K | Buy |
4,729
+110
| +2% | +$20.3K | 0.24% | 135 |
|
|
2013
Q3 | $776K | Buy |
4,619
+100
| +2% | +$16.8K | 0.23% | 134 |
|
|
2013
Q2 | $725K | Buy |
+4,519
| New | +$725K | 0.22% | 135 |
|