Coppell Advisory Solutions’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 | $13.1M | Buy |
21,297
+6,063
| +40% | +$3.73M | 1.55% | 14 |
|
|
2025
Q1 | $8.44M | Sell |
15,234
-5,251
| -26% | -$2.91M | 1.17% | 18 |
|
|
2024
Q4 | $12M | Buy |
20,485
+1,511
| +8% | +$889K | 1.68% | 11 |
|
|
2024
Q3 | $10.8M | Buy |
18,974
+4,607
| +32% | +$2.63M | 1.6% | 10 |
|
|
2024
Q2 | $7.82M | Buy |
+14,367
| New | +$7.82M | 1.29% | 13 |
|
|
2023
Q4 | $5.22M | Buy |
10,982
+8,838
| +412% | +$4.2M | 1.04% | 19 |
|
|
2023
Q3 | $820K | Sell |
2,144
-129
| -6% | -$49.3K | 0.28% | 85 |
|
|
2023
Q2 | $996K | Sell |
2,273
-967
| -30% | -$424K | 0.28% | 81 |
|
|
2023
Q1 | $1.31M | Buy |
3,240
+1,096
| +51% | +$443K | 0.43% | 63 |
|
|
2022
Q4 | $820K | Buy |
+2,144
| New | +$820K | 0.28% | 86 |
|
|
2020
Q4 | $972K | Buy |
+2,600
| New | +$972K | 0.49% | 55 |
|