Coston McIsaac & Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$213K Sell
2025
Q1
$261K Buy
2024
Q4
$245K Buy
2024
Q3
$237 Buy
2024
Q2
$223K Buy
2024
Q1
$202K Sell
2023
Q4
$226K Buy
2023
Q3
$202K Buy
2023
Q2
$120K Sell
2023
Q1
$152K Buy
2022
Q4
$137 Hold
2022
Q3
$128K Hold
2022
Q2
$135K Buy