Coe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $436K | Sell |
1,018
-190
| -16% | -$81.4K | 0.41% | 67 |
|
|
2021
Q1 | $479K | Hold |
1,208
| – | – | 0.48% | 57 |
|
|
2020
Q4 | $452K | Sell |
1,208
-972
| -45% | -$364K | 0.49% | 57 |
|
|
2020
Q3 | $730K | Sell |
2,180
-34
| -2% | -$11.4K | 0.98% | 33 |
|
|
2020
Q2 | $683K | Sell |
2,214
-20
| -0.9% | -$6.17K | 1.01% | 34 |
|
|
2020
Q1 | $576K | Buy |
+2,234
| New | +$576K | 0.96% | 35 |
|
|
2015
Q1 | – | Sell |
-1,539
| Closed | -$316K | – | 246 |
|
|
2014
Q4 | $316K | Buy |
1,539
+29
| +2% | +$5.96K | 0.1% | 201 |
|
|
2014
Q3 | $298K | Sell |
1,510
-50
| -3% | -$9.87K | 0.11% | 176 |
|
|
2014
Q2 | $305K | Sell |
1,560
-230
| -13% | -$45K | 0.11% | 177 |
|
|
2014
Q1 | $335K | Sell |
1,790
-410
| -19% | -$76.7K | 0.1% | 204 |
|
|
2013
Q4 | $406K | Buy |
+2,200
| New | +$406K | 0.14% | 160 |
|