Coastwise Capital Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.19M | Buy |
10,019
+1,822
| +22% | +$1.13M | 4.93% | 3 |
|
|
2025
Q1 | $4.59M | Buy |
8,197
+776
| +10% | +$434K | 3.86% | 3 |
|
|
2024
Q4 | $4.35M | Buy |
7,421
+308
| +4% | +$181K | 3.48% | 5 |
|
|
2024
Q3 | $4.08M | Buy |
7,113
+950
| +15% | +$545K | 3.36% | 5 |
|
|
2024
Q2 | $3.35M | Sell |
6,163
-291
| -5% | -$158K | 3.2% | 6 |
|
|
2024
Q1 | $3.38M | Sell |
6,454
-124
| -2% | -$64.9K | 3.13% | 6 |
|
|
2023
Q4 | $3.13M | Buy |
6,578
+146
| +2% | +$69.4K | 3.19% | 5 |
|
|
2023
Q3 | $2.75M | Buy |
6,432
+359
| +6% | +$153K | 3.15% | 5 |
|
|
2023
Q2 | $2.69M | Sell |
6,073
-1,965
| -24% | -$871K | 3.05% | 5 |
|
|
2023
Q1 | $3.29M | Sell |
8,038
-4,893
| -38% | -$2M | 3.76% | 4 |
|
|
2022
Q4 | $4.95M | Buy |
12,931
+9,271
| +253% | +$3.55M | 5.87% | 3 |
|
|
2022
Q3 | $1.31M | Sell |
3,660
-4,593
| -56% | -$1.64M | 2.06% | 8 |
|
|
2022
Q2 | $3.11M | Buy |
8,253
+5,907
| +252% | +$2.23M | 3.79% | 5 |
|
|
2022
Q1 | $1.06M | Buy |
+2,346
| New | +$1.06M | 1.32% | 19 |
|