Horizon Kinetics Asset 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 | $821K | Sell |
1,329
-8
| -0.6% | -$4.94K | 0.01% | 200 |
|
|
2025
Q1 | $748K | Sell |
1,337
-133
| -9% | -$74.4K | 0.01% | 201 |
|
|
2024
Q4 | $862K | Sell |
1,470
-176
| -11% | -$103K | 0.01% | 190 |
|
|
2024
Q3 | $944K | Sell |
1,646
-37
| -2% | -$21.2K | 0.01% | 185 |
|
|
2024
Q2 | $916K | Sell |
1,683
-234
| -12% | -$127K | 0.02% | 170 |
|
|
2024
Q1 | $1M | Sell |
1,917
-813
| -30% | -$425K | 0.02% | 162 |
|
|
2023
Q4 | $1.3M | Sell |
2,730
-34
| -1% | -$16.2K | 0.03% | 131 |
|
|
2023
Q3 | $1.18M | Sell |
2,764
-559
| -17% | -$239K | 0.02% | 137 |
|
|
2023
Q2 | $1.47M | Sell |
3,323
-190
| -5% | -$84.2K | 0.03% | 122 |
|
|
2023
Q1 | $1.44M | Sell |
3,513
-15
| -0.4% | -$6.14K | 0.03% | 124 |
|
|
2022
Q4 | $1.35M | Sell |
3,528
-309
| -8% | -$118K | 0.02% | 125 |
|
|
2022
Q3 | $1.37M | Sell |
3,837
-72
| -2% | -$25.7K | 0.03% | 117 |
|
|
2022
Q2 | $1.48M | Sell |
3,909
-353
| -8% | -$133K | 0.03% | 125 |
|
|
2022
Q1 | $1.93M | Sell |
4,262
-153
| -3% | -$69.1K | 0.04% | 124 |
|
|
2021
Q4 | $2.1M | Sell |
4,415
-808
| -15% | -$384K | 0.05% | 119 |
|
|
2021
Q3 | $2.24M | Sell |
5,223
-96
| -2% | -$41.2K | 0.05% | 109 |
|
|
2021
Q2 | $2.28M | Sell |
5,319
-151
| -3% | -$64.6K | 0.05% | 109 |
|
|
2021
Q1 | $2.17M | Sell |
5,470
-428
| -7% | -$170K | 0.05% | 111 |
|
|
2020
Q4 | $2.21M | Sell |
5,898
-1,588
| -21% | -$594K | 0.07% | 104 |
|
|
2020
Q3 | $2.51M | Sell |
7,486
-268
| -3% | -$89.8K | 0.1% | 91 |
|
|
2020
Q2 | $2.39M | Sell |
7,754
-4,073
| -34% | -$1.26M | 0.09% | 92 |
|
|
2020
Q1 | $3.05M | Buy |
11,827
+2,703
| +30% | +$697K | 0.14% | 66 |
|
|
2019
Q4 | $2.94M | Buy |
9,124
+1,070
| +13% | +$344K | 0.08% | 75 |
|
|
2019
Q3 | $2.39M | Sell |
8,054
-3,146
| -28% | -$934K | 0.07% | 92 |
|
|
2019
Q2 | $3.28M | Sell |
11,200
-4,260
| -28% | -$1.25M | 0.09% | 78 |
|
|
2019
Q1 | $4.37M | Buy |
+15,460
| New | +$4.37M | 0.12% | 67 |
|