Coerente 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Hold |
775
| – | – | 0.09% | 35 |
|
|
2025
Q1 | $434K | Hold |
775
| – | – | 0.08% | 35 |
|
|
2024
Q4 | $454K | Hold |
775
| – | – | 0.08% | 35 |
|
|
2024
Q3 | $445K | Sell |
775
-140
| -15% | -$80.3K | 0.08% | 37 |
|
|
2024
Q2 | $498K | Hold |
915
| – | – | 0.1% | 35 |
|
|
2024
Q1 | $479K | Sell |
915
-120
| -12% | -$62.8K | 0.09% | 36 |
|
|
2023
Q4 | $492K | Buy |
+1,035
| New | +$492K | 0.1% | 31 |
|