Costello Asset 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 | $2.15M | Sell |
3,481
-52
| -1% | -$32.1K | 0.81% | 28 |
|
|
2025
Q1 | $1.98M | Buy |
3,533
+214
| +6% | +$120K | 0.8% | 28 |
|
|
2024
Q4 | $1.95M | Buy |
3,319
+149
| +5% | +$87.3K | 1.29% | 27 |
|
|
2024
Q3 | $1.82M | Buy |
3,170
+124
| +4% | +$71.2K | 1.22% | 30 |
|
|
2024
Q2 | $1.66M | Buy |
3,046
+569
| +23% | +$310K | 1.24% | 27 |
|
|
2024
Q1 | $1.3M | Buy |
2,477
+1,113
| +82% | +$582K | 0.93% | 32 |
|
|
2023
Q4 | $648K | Buy |
1,364
+68
| +5% | +$32.3K | 0.54% | 38 |
|
|
2023
Q3 | $554K | Buy |
1,296
+233
| +22% | +$99.6K | 0.51% | 36 |
|
|
2023
Q2 | $471K | Buy |
1,063
+329
| +45% | +$146K | 0.4% | 39 |
|
|
2023
Q1 | $300K | Buy |
734
+93
| +15% | +$38.1K | 0.31% | 49 |
|
|
2022
Q4 | $245K | Hold |
641
| – | – | 0.22% | 53 |
|
|
2022
Q3 | $229K | Buy |
641
+31
| +5% | +$11.1K | 0.22% | 54 |
|
|
2022
Q2 | $230K | Buy |
610
+5
| +0.8% | +$1.89K | 0.2% | 54 |
|
|
2022
Q1 | $273K | Buy |
605
+19
| +3% | +$8.57K | 0.19% | 54 |
|
|
2021
Q4 | $278K | Hold |
586
| – | – | 0.17% | 60 |
|
|
2021
Q3 | $251K | Buy |
586
+2
| +0.3% | +$857 | 0.16% | 58 |
|
|
2021
Q2 | $250K | Buy |
584
+49
| +9% | +$21K | 0.16% | 57 |
|
|
2021
Q1 | $212K | Buy |
535
+22
| +4% | +$8.72K | 0.15% | 66 |
|
|
2020
Q4 | $192K | Hold |
513
| – | – | 0.15% | 62 |
|
|
2020
Q3 | $172K | Hold |
513
| – | – | 0.15% | 57 |
|
|
2020
Q2 | $158K | Buy |
+513
| New | +$158K | 0.16% | 54 |
|