CMP
Coston McIsaac & Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
346
-122
| -26% | -$75.1K | 0.06% | 136 |
|
|
2025
Q1 | $261K | Buy |
468
+49
| +12% | +$27.3K | 0.08% | 107 |
|
|
2024
Q4 | $245K | Buy |
419
+6
| +1% | +$3.51K | 0.07% | 110 |
|
|
2024
Q3 | $237 | Buy |
413
+3
| +0.7% | +$2 | 0.07% | 113 |
|
|
2024
Q2 | $223K | Buy |
410
+24
| +6% | +$13.1K | 0.07% | 112 |
|
|
2024
Q1 | $202K | Sell |
386
-89
| -19% | -$46.6K | 0.06% | 118 |
|
|
2023
Q4 | $226K | Buy |
475
+1
| +0.2% | +$476 | 0.08% | 103 |
|
|
2023
Q3 | $202K | Buy |
474
+202
| +74% | +$86.1K | 0.08% | 100 |
|
|
2023
Q2 | $120K | Sell |
272
-100
| -27% | -$44.1K | 0.04% | 156 |
|
|
2023
Q1 | $152K | Buy |
372
+13
| +4% | +$5.31K | 0.06% | 138 |
|
|
2022
Q4 | $137 | Hold |
359
| – | – | 0.05% | 144 |
|
|
2022
Q3 | $128K | Hold |
359
| – | – | 0.06% | 132 |
|
|
2022
Q2 | $135K | Buy |
+359
| New | +$135K | 0.08% | 87 |
|