Copperwynd Financial’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 | $6.73M | Sell |
10,897
-24,786
| -69% | -$15.3M | 1.68% | 13 |
|
|
2025
Q1 | $20M | Sell |
35,683
-1,734
| -5% | -$970K | 5.51% | 6 |
|
|
2024
Q4 | $21.9M | Sell |
37,417
-1,238
| -3% | -$726K | 6.05% | 4 |
|
|
2024
Q3 | $22.2M | Buy |
38,655
+4,276
| +12% | +$2.45M | 6.67% | 3 |
|
|
2024
Q2 | $18.9M | Sell |
34,379
-15,195
| -31% | -$8.37M | 6.19% | 4 |
|
|
2024
Q1 | $25.9M | Buy |
49,574
+2,607
| +6% | +$1.36M | 9.33% | 1 |
|
|
2023
Q4 | $22.3M | Sell |
46,967
-118
| -0.3% | -$56.1K | 8.88% | 1 |
|
|
2023
Q3 | $20.1M | Buy |
47,085
+2,317
| +5% | +$990K | 9.45% | 1 |
|
|
2023
Q2 | $19.8M | Buy |
44,768
+21,261
| +90% | +$9.42M | 9.24% | 1 |
|
|
2023
Q1 | $9.62M | Buy |
23,507
+13,955
| +146% | +$5.71M | 4.92% | 5 |
|
|
2022
Q4 | $3.65M | Buy |
9,552
+152
| +2% | +$58.1K | 2.05% | 10 |
|
|
2022
Q3 | $3.36M | Buy |
9,400
+2,786
| +42% | +$995K | 1.93% | 8 |
|
|
2022
Q2 | $2.5M | Sell |
6,614
-26,559
| -80% | -$10M | 1.47% | 13 |
|
|
2022
Q1 | $15M | Sell |
33,173
-24,998
| -43% | -$11.3M | 6.21% | 5 |
|
|
2021
Q4 | $27.6M | Buy |
58,171
+29,828
| +105% | +$14.2M | 10.49% | 1 |
|
|
2021
Q3 | $12.2M | Buy |
28,343
+10,605
| +60% | +$4.55M | 5.02% | 7 |
|
|
2021
Q2 | $7.59M | Sell |
17,738
-8,779
| -33% | -$3.76M | 3.22% | 8 |
|
|
2021
Q1 | $10.5M | Buy |
26,517
+15,569
| +142% | +$6.17M | 4.72% | 6 |
|
|
2020
Q4 | $4.09M | Sell |
10,948
-19,068
| -64% | -$7.13M | 1.98% | 14 |
|
|
2020
Q3 | $10.1M | Buy |
30,016
+11,311
| +60% | +$3.79M | 5.35% | 7 |
|
|
2020
Q2 | $5.77M | Buy |
+18,705
| New | +$5.77M | 3.3% | 12 |
|
|
2020
Q1 | – | Sell |
-25,819
| Closed | -$8.31M | – | 109 |
|
|
2019
Q4 | $8.31M | Buy |
25,819
+14,788
| +134% | +$4.76M | 4.4% | 5 |
|
|
2019
Q3 | $3.4M | Buy |
+11,031
| New | +$3.4M | 1.93% | 15 |
|
|
2019
Q1 | – | Sell |
-39,772
| Closed | -$9.94M | – | 110 |
|
|
2018
Q4 | $9.94M | Buy |
+39,772
| New | +$9.94M | 6.16% | 5 |
|
|
2018
Q1 | – | Sell |
-40,731
| Closed | -$10.9M | – | 102 |
|
|
2017
Q4 | $10.9M | Buy |
+40,731
| New | +$10.9M | 7.94% | 2 |
|