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Cooper Capital Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Cooper Capital Advisors’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$423K Sell
685
-3
-0.4% -$1.85K 0.41% 24
2025
Q1 		$385K Sell
688
-631
-48% -$353K 0.41% 25
2024
Q4 		$773K Buy
+1,319
New +$773K 0.8% 16