Horizon Kinetics Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $862K | Sell |
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|
2025
Q2 | $821K | Sell |
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|
2025
Q1 | $748K | Sell |
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|
2024
Q4 | $862K | Sell |
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|
2024
Q3 | $944K | Sell |
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|
2024
Q2 | $916K | Sell |
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|
2024
Q1 | $1M | Sell |
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|
2023
Q4 | $1.3M | Sell |
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|
2023
Q3 | $1.18M | Sell |
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|
2023
Q2 | $1.47M | Sell |
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|
2023
Q1 | $1.44M | Sell |
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|
2022
Q4 | $1.35M | Sell |
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|
2022
Q3 | $1.37M | Sell |
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|
2022
Q2 | $1.48M | Sell |
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|
2022
Q1 | $1.93M | Sell |
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|
2021
Q4 | $2.1M | Sell |
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|
2021
Q3 | $2.24M | Sell |
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|
2021
Q2 | $2.28M | Sell |
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|
2021
Q1 | $2.17M | Sell |
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|
2020
Q4 | $2.21M | Sell |
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|
2020
Q3 | $2.51M | Sell |
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|
2020
Q2 | $2.39M | Sell |
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|
2020
Q1 | $3.05M | Buy |
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|
2019
Q4 | $2.94M | Buy |
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|
2019
Q3 | $2.39M | Sell |
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|
2019
Q2 | $3.28M | Sell |
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|
2019
Q1 | $4.37M | Buy |
|