Sandy Cove 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 | $3.74M | Sell |
6,046
-858
| -12% | -$530K | 1.35% | 17 |
|
|
2025
Q1 | $3.86M | Sell |
6,904
-119
| -2% | -$66.6K | 1.55% | 17 |
|
|
2024
Q4 | $4.12M | Sell |
7,023
-1,308
| -16% | -$767K | 1.62% | 16 |
|
|
2024
Q3 | $4.78M | Buy |
8,331
+10
| +0.1% | +$5.74K | 1.95% | 15 |
|
|
2024
Q2 | $4.53M | Sell |
8,321
-415
| -5% | -$226K | 2.02% | 15 |
|
|
2024
Q1 | $4.57M | Buy |
8,736
+23
| +0.3% | +$12K | 2.11% | 15 |
|
|
2023
Q4 | $4.14M | Sell |
8,713
-18,872
| -68% | -$8.97M | 2.12% | 15 |
|
|
2023
Q3 | $11.8M | Buy |
27,585
+20,991
| +318% | +$8.97M | 6.83% | 2 |
|
|
2023
Q2 | $2.92M | Sell |
6,594
-8
| -0.1% | -$3.55K | 1.66% | 16 |
|
|
2023
Q1 | $2.7M | Buy |
6,602
+97
| +1% | +$39.7K | 1.96% | 14 |
|
|
2022
Q4 | $2.49M | Buy |
6,505
+660
| +11% | +$252K | 2% | 15 |
|
|
2022
Q3 | $2.09M | Buy |
5,845
+172
| +3% | +$61.4K | 1.88% | 13 |
|
|
2022
Q2 | $2.14M | Buy |
5,673
+381
| +7% | +$144K | 1.94% | 11 |
|
|
2022
Q1 | $2.39M | Buy |
5,292
+15
| +0.3% | +$6.77K | 1.99% | 9 |
|
|
2021
Q4 | $2.51M | Buy |
+5,277
| New | +$2.51M | 2.11% | 10 |
|