J.W. Coons Advisors’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 | $11M | Sell |
17,764
-35
| -0.2% | -$21.6K | 2.48% | 4 |
|
|
2025
Q1 | $9.96M | Buy |
17,799
+136
| +0.8% | +$76.1K | 2.63% | 4 |
|
|
2024
Q4 | $10.4M | Sell |
17,663
-144
| -0.8% | -$84.4K | 2.66% | 4 |
|
|
2024
Q3 | $10.2M | Buy |
17,807
+60
| +0.3% | +$34.4K | 2.55% | 4 |
|
|
2024
Q2 | $9.66M | Sell |
17,747
-85
| -0.5% | -$46.3K | 2.34% | 4 |
|
|
2024
Q1 | $9.33M | Sell |
17,832
-20
| -0.1% | -$10.5K | 2.11% | 4 |
|
|
2023
Q4 | $8.49M | Buy |
17,852
+720
| +4% | +$342K | 2.3% | 4 |
|
|
2023
Q3 | $7.32M | Buy |
17,132
+1
| +0% | +$427 | 2.11% | 4 |
|
|
2023
Q2 | $7.59M | Sell |
17,131
-3,302
| -16% | -$1.46M | 2.07% | 4 |
|
|
2023
Q1 | $8.37M | Sell |
20,433
-53
| -0.3% | -$21.7K | 2.4% | 4 |
|
|
2022
Q4 | $7.83M | Buy |
20,486
+821
| +4% | +$314K | 2.34% | 4 |
|
|
2022
Q3 | $7.02M | Sell |
19,665
-1,800
| -8% | -$643K | 2.66% | 4 |
|
|
2022
Q2 | $8.1M | Sell |
21,465
-3,000
| -12% | -$1.13M | 2.86% | 4 |
|
|
2022
Q1 | $11.1M | Buy |
24,465
+930
| +4% | +$420K | 3.29% | 3 |
|
|
2021
Q4 | $11.2M | Sell |
23,535
-2,608
| -10% | -$1.24M | 3.38% | 3 |
|
|
2021
Q3 | $11.2M | Sell |
26,143
-266
| -1% | -$114K | 3.84% | 2 |
|
|
2021
Q2 | $11.3M | Sell |
26,409
-310
| -1% | -$133K | 4.01% | 2 |
|
|
2021
Q1 | $10.6M | Sell |
26,719
-1,975
| -7% | -$783K | 3.79% | 2 |
|
|
2020
Q4 | $10.7M | Sell |
28,694
-1,078
| -4% | -$403K | 4.11% | 2 |
|
|
2020
Q3 | $9.97M | Buy |
29,772
+1,054
| +4% | +$353K | 4.15% | 2 |
|
|
2020
Q2 | $8.86M | Buy |
28,718
+233
| +0.8% | +$71.9K | 3.93% | 2 |
|
|
2020
Q1 | $7.34M | Buy |
+28,485
| New | +$7.34M | 3.86% | 2 |
|