Cove Private Wealth’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 | $3.75M | Buy |
6,073
+789
| +15% | +$487K | 1.32% | 13 |
|
|
2025
Q1 | $2.96M | Buy |
5,284
+548
| +12% | +$307K | 1.55% | 14 |
|
|
2024
Q4 | $2.78M | Buy |
4,736
+3,636
| +331% | +$2.13M | 1.67% | 12 |
|
|
2024
Q3 | $631K | Hold |
1,100
| – | – | 0.49% | 52 |
|
|
2024
Q2 | $599K | Hold |
1,100
| – | – | 0.48% | 52 |
|
|
2024
Q1 | $575K | Hold |
1,100
| – | – | 0.49% | 52 |
|
|
2023
Q4 | $523K | Buy |
+1,100
| New | +$523K | 0.5% | 52 |
|