CKW Financial Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History

CKW Financial Group’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Buy	1,799 +3	+0.2%	+$1.85K	0.13%	20
2025 Q1	$1.01M	Buy	1,796 +1,025	+133%	+$575K	0.13%	20
2024 Q4	$452K	Buy	771 +137	+22%	+$80.3K	0.06%	32
2024 Q3	$361K	Buy	634 +3	+0.5%	+$1.71K	0.04%	38
2024 Q2	$344K	Buy	631 +2	+0.3%	+$1.09K	0.04%	39
2024 Q1	$328K	Buy	629 +4	+0.6%	+$2.09K	0.04%	42
2023 Q4	$297K	Buy	625 +6	+1%	+$2.85K	0.04%	45
2023 Q3	$265K	Buy	619 +82	+15%	+$35.1K	0.04%	44
2023 Q2	$238K	Buy	537 +5	+0.9%	+$2.22K	0.04%	50
2023 Q1	$218K	Buy	532 +3	+0.6%	+$1.23K	0.04%	36
2022 Q4	$202K	Buy	529 +5	+1%	+$1.91K	0.03%	42
2022 Q3	$187K	Buy	524 +11	+2%	+$3.93K	0.04%	43
2022 Q2	$196K	Buy	513 +4	+0.8%	+$1.53K	0.03%	45
2022 Q1	$231K	Sell	509 -8	-2%	-$3.63K	0.03%	44
2021 Q4	$250K	Buy	517 +226	+78%	+$109K	0.04%	32
2021 Q3	$126K	Buy	291 +1	+0.3%	+$433	0.02%	66
2021 Q2	$125K	Buy	290 +1	+0.3%	+$431	0.02%	66
2021 Q1	$114K	Sell	289 -334	-54%	-$132K	0.02%	63
2020 Q4	$233K	Buy	623 +1	+0.2%	+$374	0.04%	32
2020 Q3	$209K	Buy	622 +2	+0.3%	+$672	0.04%	34
2020 Q2	$193K	Buy	620 +1	+0.2%	+$311	0.04%	26
2020 Q1	$152K	Buy	619 +1	+0.2%	+$246	0.04%	36
2019 Q4	$199K	Buy	618 +1	+0.2%	+$322	0.04%	37
2019 Q3	$181K	Buy	617 +2	+0.3%	+$587	0.03%	37
2019 Q2	$180K	Buy	615 +1	+0.2%	+$293	0.04%	37
2019 Q1	$173K	Sell	614 -56	-8%	-$15.8K	0.03%	35
2018 Q4	$167K	Buy	670 +59	+10%	+$14.7K	0.04%	31
2018 Q3	$178K	Buy	611 +1	+0.2%	+$291	0.03%	34
2018 Q2	$166K	Buy	610 +1	+0.2%	+$272	0.03%	32
2018 Q1	$157K	Buy	609 +1	+0.2%	+$258	0.03%	28
2017 Q4	$162K	Buy	608 +1	+0.2%	+$266	0.04%	30
2017 Q3	$152K	Buy	607 +1	+0.2%	+$250	0.04%	37
2017 Q2	$147K	Buy	606 +2	+0.3%	+$485	0.04%	40
2017 Q1	$142K	Buy	604 +1	+0.2%	+$235	0.04%	43
2016 Q4	$135K	Buy	603 +2	+0.3%	+$448	0.05%	41
2016 Q3	$130K	Sell	601 -308	-34%	-$66.6K	0.04%	38
2016 Q2	$190K	Buy	909 +1	+0.1%	+$209	0.07%	28
2016 Q1	$187K	Buy	908 +2	+0.2%	+$412	0.07%	25
2015 Q4	$185K	Buy	906 +1	+0.1%	+$204	0.07%	26
2015 Q3	$173K	Sell	905 -16	-2%	-$3.06K	0.07%	24
2015 Q2	$190K	Buy	921 +18	+2%	+$3.71K	0.07%	26
2015 Q1	$186K	Buy	903 +61	+7%	+$12.6K	0.07%	28
2014 Q4	$173K	Buy	842 +144	+21%	+$29.6K	0.07%	36
2014 Q3	$137K	Buy	698 +126	+22%	+$24.7K	0.06%	41
2014 Q2	$113K	Hold	572	–	–	0.06%	52
2014 Q1	$107K	Hold	572	–	–	0.05%	50
2013 Q4	$106K	Buy	+572	New	+$106K	0.06%	53