COWA LLC’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 | $1.82M | Buy |
2,950
+131
| +5% | +$80.9K | 0.69% | 36 |
|
|
2025
Q1 | $1.58M | Sell |
2,819
-90
| -3% | -$50.3K | 0.67% | 37 |
|
|
2024
Q4 | $1.7M | Sell |
2,909
-189
| -6% | -$111K | 0.79% | 36 |
|
|
2024
Q3 | $1.78M | Sell |
3,098
-137
| -4% | -$78.6K | 0.85% | 33 |
|
|
2024
Q2 | $1.76M | Hold |
3,235
| – | – | 0.94% | 31 |
|
|
2024
Q1 | $1.69M | Sell |
3,235
-300
| -8% | -$157K | 1% | 27 |
|
|
2023
Q4 | $1.68M | Sell |
3,535
-40
| -1% | -$19K | 1.05% | 25 |
|
|
2023
Q3 | $1.53M | Hold |
3,575
| – | – | 1.03% | 25 |
|
|
2023
Q2 | $1.58M | Sell |
3,575
-152,654
| -98% | -$67.7M | 1.04% | 25 |
|
|
2023
Q1 | $1.31M | Buy |
156,229
+152,647
| +4,262% | +$1.28M | 1.07% | 27 |
|
|
2022
Q4 | $4.18M | Sell |
3,582
-812
| -18% | -$948K | 2.6% | 12 |
|
|
2022
Q3 | $1.57M | Sell |
4,394
-2,176
| -33% | -$779K | 1.04% | 27 |
|
|
2022
Q2 | $2.48M | Sell |
6,570
-41
| -0.6% | -$15.5K | 1.43% | 21 |
|
|
2022
Q1 | $3M | Sell |
6,611
-81
| -1% | -$36.7K | 1.49% | 19 |
|
|
2021
Q4 | $3.18M | Sell |
6,692
-951
| -12% | -$452K | 1.6% | 17 |
|
|
2021
Q3 | $3.29M | Sell |
7,643
-257
| -3% | -$111K | 1.88% | 18 |
|
|
2021
Q2 | $3.38M | Sell |
7,900
-175
| -2% | -$74.9K | 2.11% | 15 |
|
|
2021
Q1 | $3.27M | Sell |
8,075
-291
| -3% | -$118K | 1.96% | 15 |
|
|
2020
Q4 | $3.15M | Buy |
+8,366
| New | +$3.15M | 2.4% | 11 |
|