East Coast Asset Management’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 | $3.22M | Sell |
5,206
-113
| -2% | -$69.8K | 1.07% | 21 |
|
|
2025
Q1 | $2.98M | Hold |
5,319
| – | – | 1.05% | 22 |
|
|
2024
Q4 | $3.12M | Hold |
5,319
| – | – | 1.04% | 22 |
|
|
2024
Q3 | $3.05M | Hold |
5,319
| – | – | 1.01% | 22 |
|
|
2024
Q2 | $2.89M | Hold |
5,319
| – | – | 1.05% | 22 |
|
|
2024
Q1 | $2.78M | Hold |
5,319
| – | – | 1.01% | 22 |
|
|
2023
Q4 | $2.53M | Hold |
5,319
| – | – | 1.03% | 21 |
|
|
2023
Q3 | $2.27M | Hold |
5,319
| – | – | 1.03% | 20 |
|
|
2023
Q2 | $2.36M | Sell |
5,319
-732
| -12% | -$324K | 1.06% | 21 |
|
|
2023
Q1 | $2.48M | Sell |
6,051
-290
| -5% | -$119K | 1.09% | 21 |
|
|
2022
Q4 | $2.42M | Hold |
6,341
| – | – | 1.23% | 18 |
|
|
2022
Q3 | $2.27M | Hold |
6,341
| – | – | 1.29% | 19 |
|
|
2022
Q2 | $2.39M | Hold |
6,341
| – | – | 1.13% | 19 |
|
|
2022
Q1 | $2.86M | Hold |
6,341
| – | – | 0.68% | 19 |
|
|
2021
Q4 | $3.01M | Hold |
6,341
| – | – | 0.67% | 19 |
|
|
2021
Q3 | $2.72M | Sell |
6,341
-12
| -0.2% | -$5.15K | 0.64% | 18 |
|
|
2021
Q2 | $2.72M | Hold |
6,353
| – | – | 0.63% | 18 |
|
|
2021
Q1 | $2.52M | Hold |
6,353
| – | – | 0.67% | 17 |
|
|
2020
Q4 | $2.38M | Hold |
6,353
| – | – | 0.72% | 16 |
|
|
2020
Q3 | $2.13M | Sell |
6,353
-19
| -0.3% | -$6.36K | 0.74% | 17 |
|
|
2020
Q2 | $1.97M | Buy |
6,372
+164
| +3% | +$50.6K | 0.57% | 20 |
|
|
2020
Q1 | $1.6M | Sell |
6,208
-1,178
| -16% | -$304K | 0.62% | 18 |
|
|
2019
Q4 | $2.38M | Sell |
7,386
-37
| -0.5% | -$11.9K | 0.66% | 20 |
|
|
2019
Q3 | $2.2M | Hold |
7,423
| – | – | 0.62% | 24 |
|
|
2019
Q2 | $2.18M | Buy |
7,423
+46
| +0.6% | +$13.5K | 0.58% | 24 |
|
|
2019
Q1 | $2.08M | Sell |
7,377
-470
| -6% | -$133K | 0.52% | 29 |
|
|
2018
Q4 | $1.96M | Hold |
7,847
| – | – | 0.6% | 26 |
|
|
2018
Q3 | $2.28M | Hold |
7,847
| – | – | 0.59% | 26 |
|
|
2018
Q2 | $2.13M | Sell |
7,847
-131
| -2% | -$35.5K | 0.59% | 25 |
|
|
2018
Q1 | $2.1M | Sell |
7,978
-731
| -8% | -$192K | 0.6% | 27 |
|
|
2017
Q4 | $2.32M | Sell |
8,709
-770
| -8% | -$205K | 0.63% | 26 |
|
|
2017
Q3 | $2.38M | Sell |
9,479
-1,941
| -17% | -$488K | 0.62% | 26 |
|
|
2017
Q2 | $2.76M | Sell |
11,420
-1,143
| -9% | -$276K | 0.76% | 24 |
|
|
2017
Q1 | $2.96M | Sell |
12,563
-223
| -2% | -$52.6K | 0.82% | 23 |
|
|
2016
Q4 | $2.86M | Sell |
12,786
-54
| -0.4% | -$12.1K | 0.86% | 24 |
|
|
2016
Q3 | $2.78M | Sell |
12,840
-123
| -0.9% | -$26.6K | 1.44% | 23 |
|
|
2016
Q2 | $2.72M | Sell |
12,963
-73
| -0.6% | -$15.3K | 1.48% | 23 |
|
|
2016
Q1 | $2.68M | Sell |
13,036
-124
| -0.9% | -$25.5K | 1.42% | 24 |
|
|
2015
Q4 | $2.68M | Hold |
13,160
| – | – | 1.47% | 24 |
|
|
2015
Q3 | $2.52M | Sell |
13,160
-170
| -1% | -$32.6K | 1.57% | 25 |
|
|
2015
Q2 | $2.74M | Sell |
13,330
-377
| -3% | -$77.6K | 1.46% | 30 |
|
|
2015
Q1 | $2.83M | Sell |
13,707
-1,366
| -9% | -$282K | 1.5% | 29 |
|
|
2014
Q4 | $3.1M | Buy |
15,073
+210
| +1% | +$43.2K | 1.7% | 21 |
|
|
2014
Q3 | $2.93M | Buy |
14,863
+308
| +2% | +$60.7K | 1.67% | 21 |
|
|
2014
Q2 | $2.85M | Buy |
14,555
+2,600
| +22% | +$509K | 1.57% | 22 |
|
|
2014
Q1 | $2.24M | Buy |
11,955
+298
| +3% | +$55.7K | 1.3% | 34 |
|
|
2013
Q4 | $2.15M | Sell |
11,657
-1,244
| -10% | -$230K | 1.26% | 32 |
|
|
2013
Q3 | $2.17M | Sell |
12,901
-1,437
| -10% | -$241K | 1.42% | 24 |
|
|
2013
Q2 | $2.3M | Buy |
+14,338
| New | +$2.3M | 1.25% | 20 |
|