Suncoast Equity 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 | $2.26M | Buy |
3,659
+371
| +11% | +$229K | 0.23% | 34 |
|
|
2025
Q1 | $1.84M | Sell |
3,288
-1,262
| -28% | -$706K | 0.21% | 38 |
|
|
2024
Q4 | $2.67M | Buy |
4,550
+1,666
| +58% | +$976K | 0.3% | 28 |
|
|
2024
Q3 | $1.65M | Buy |
2,884
+118
| +4% | +$67.7K | 0.19% | 35 |
|
|
2024
Q2 | $1.51M | Buy |
2,766
+127
| +5% | +$69.1K | 0.17% | 35 |
|
|
2024
Q1 | $1.38M | Sell |
2,639
-519
| -16% | -$271K | 0.16% | 36 |
|
|
2023
Q4 | $1.5M | Buy |
3,158
+302
| +11% | +$144K | 0.2% | 34 |
|
|
2023
Q3 | $1.22M | Buy |
2,856
+638
| +29% | +$273K | 0.18% | 33 |
|
|
2023
Q2 | $983K | Buy |
2,218
+667
| +43% | +$296K | 0.15% | 36 |
|
|
2023
Q1 | $635K | Buy |
1,551
+539
| +53% | +$221K | 0.11% | 39 |
|
|
2022
Q4 | $387K | Buy |
+1,012
| New | +$387K | 0.07% | 50 |
|
|
2022
Q1 | – | Sell |
-977
| Closed | -$464K | – | 62 |
|
|
2021
Q4 | $464K | Buy |
977
+444
| +83% | +$211K | 0.06% | 34 |
|
|
2021
Q3 | $229K | Buy |
+533
| New | +$229K | 0.03% | 47 |
|
|
2021
Q1 | – | Sell |
-578
| Closed | -$216K | – | 47 |
|
|
2020
Q4 | $216K | Buy |
+578
| New | +$216K | 0.03% | 45 |
|
|
2020
Q1 | – | Sell |
-662
| Closed | -$213K | – | 54 |
|
|
2019
Q4 | $213K | Buy |
+662
| New | +$213K | 0.04% | 52 |
|
|
2019
Q1 | – | Sell |
-2,915
| Closed | -$729K | – | 46 |
|
|
2018
Q4 | $729K | Buy |
+2,915
| New | +$729K | 0.19% | 22 |
|
|
2017
Q1 | – | Sell |
-6,110
| Closed | -$1.37M | – | 34 |
|
|
2016
Q4 | $1.37M | Buy |
+6,110
| New | +$1.37M | 0.44% | 22 |
|