Copeland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29
| Closed | -$15.2K | – | 235 |
|
|
2024
Q1 | $15.2K | Buy |
29
+5
| +21% | +$2.62K | ﹤0.01% | 211 |
|
|
2023
Q4 | $11.4K | Buy |
+24
| New | +$11.4K | ﹤0.01% | 211 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$277K | – | 186 |
|
|
2013
Q4 | $277K | Hold |
1,500
| – | – | 0.04% | 113 |
|
|
2013
Q3 | $252K | Hold |
1,500
| – | – | 0.04% | 97 |
|
|
2013
Q2 | $241K | Buy |
+1,500
| New | +$241K | 0.04% | 83 |
|