Coyle Financial Counsel’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 | $2.06M | Buy |
3,330
+239
| +8% | +$148K | 0.55% | 26 |
|
|
2025
Q1 | $1.73M | Buy |
3,091
+115
| +4% | +$64.3K | 0.53% | 30 |
|
|
2024
Q4 | $1.74M | Sell |
2,976
-633
| -18% | -$371K | 0.55% | 31 |
|
|
2024
Q3 | $1.96M | Sell |
3,609
-770
| -18% | -$419K | 0.69% | 28 |
|
|
2024
Q2 | $2.29M | Hold |
4,379
| – | – | 0.82% | 28 |
|
|
2024
Q1 | $2.29M | Sell |
4,379
-323
| -7% | -$169K | 0.82% | 28 |
|
|
2023
Q4 | $2.24M | Buy |
4,702
+521
| +12% | +$248K | 0.86% | 25 |
|
|
2023
Q3 | $1.79M | Sell |
4,181
-219
| -5% | -$93.6K | 0.75% | 29 |
|
|
2023
Q2 | $1.95M | Buy |
4,400
+527
| +14% | +$234K | 0.88% | 26 |
|
|
2023
Q1 | $1.59M | Sell |
3,873
-592
| -13% | -$242K | 0.73% | 27 |
|
|
2022
Q4 | $1.71M | Sell |
4,465
-84
| -2% | -$32.1K | 0.82% | 25 |
|
|
2022
Q3 | $1.63M | Sell |
4,549
-958
| -17% | -$342K | 1.08% | 22 |
|
|
2022
Q2 | $2.08M | Buy |
5,507
+503
| +10% | +$190K | 1.14% | 21 |
|
|
2022
Q1 | $2.26M | Sell |
5,004
-1,614
| -24% | -$729K | 1.21% | 18 |
|
|
2021
Q4 | $3.14M | Buy |
6,618
+304
| +5% | +$144K | 1.85% | 10 |
|
|
2021
Q3 | $2.71M | Sell |
6,314
-45
| -0.7% | -$19.3K | 1.58% | 15 |
|
|
2021
Q2 | $2.72M | Sell |
6,359
-294
| -4% | -$126K | 1.63% | 16 |
|
|
2021
Q1 | $2.64M | Sell |
6,653
-249
| -4% | -$98.7K | 1.83% | 14 |
|
|
2020
Q4 | $2.58M | Hold |
6,902
| – | – | 1.89% | 16 |
|
|
2020
Q3 | $2.31M | Sell |
6,902
-55
| -0.8% | -$18.4K | 1.93% | 14 |
|
|
2020
Q2 | $2.15M | Buy |
6,957
+2,869
| +70% | +$885K | 1.98% | 13 |
|
|
2020
Q1 | $1.05M | Buy |
4,088
+352
| +9% | +$90.8K | 1.32% | 20 |
|
|
2019
Q4 | $1.2M | Sell |
3,736
-28
| -0.7% | -$9.01K | 1.12% | 27 |
|
|
2019
Q3 | $1.12M | Sell |
3,764
-41
| -1% | -$12.2K | 1.13% | 27 |
|
|
2019
Q2 | $1.12M | Buy |
3,805
+27
| +0.7% | +$7.91K | 1% | 27 |
|
|
2019
Q1 | $1.07M | Buy |
3,778
+32
| +0.9% | +$9.04K | 1.03% | 25 |
|
|
2018
Q4 | $936K | Buy |
+3,746
| New | +$936K | 0.99% | 28 |
|
|
2018
Q3 | – | Sell |
-2,686
| Closed | -$729K | – | 263 |
|
|
2018
Q2 | $729K | Sell |
2,686
-7,128
| -73% | -$1.93M | 0.68% | 33 |
|
|
2018
Q1 | $2.58M | Sell |
9,814
-1,204
| -11% | -$317K | 2.68% | 13 |
|
|
2017
Q4 | $2.94M | Buy |
+11,018
| New | +$2.94M | 3.37% | 9 |
|
|
2017
Q2 | $3.34M | Sell |
13,806
-1,583
| -10% | -$383K | 4.46% | 6 |
|
|
2017
Q1 | $3.63M | Sell |
15,389
-1,317
| -8% | -$310K | 4.73% | 5 |
|
|
2016
Q4 | $3.37M | Sell |
16,706
-1,465
| -8% | -$296K | 7.27% | 4 |
|
|
2016
Q3 | $3.91M | Sell |
18,171
-2,952
| -14% | -$634K | 5.63% | 3 |
|
|
2016
Q2 | $4.43M | Buy |
21,123
+5,993
| +40% | +$1.26M | 6.39% | 3 |
|
|
2016
Q1 | $3.11M | Sell |
15,130
-3,113
| -17% | -$640K | 4.95% | 6 |
|
|
2015
Q4 | $3.72M | Sell |
18,243
-1,489
| -8% | -$304K | 3.65% | 10 |
|
|
2015
Q3 | $3.78M | Buy |
19,732
+198
| +1% | +$37.9K | 3.55% | 10 |
|
|
2015
Q2 | $4.02M | Buy |
19,534
+690
| +4% | +$142K | 4.51% | 8 |
|
|
2015
Q1 | $3.89M | Sell |
18,844
-1,379
| -7% | -$285K | 4.33% | 9 |
|
|
2014
Q4 | $4.16M | Sell |
20,223
-91
| -0.4% | -$18.7K | 5.03% | 8 |
|
|
2014
Q3 | $4M | Buy |
20,314
+1,147
| +6% | +$226K | 5% | 8 |
|
|
2014
Q2 | $3.75M | Sell |
19,167
-1,939
| -9% | -$379K | 5.15% | 6 |
|
|
2014
Q1 | $3.95M | Sell |
21,106
-62
| -0.3% | -$11.6K | 5.52% | 6 |
|
|
2013
Q4 | $3.91M | Buy |
+21,168
| New | +$3.91M | 5.41% | 7 |
|