KJHP
K.J. Harrison & Partners’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
5,830
-313
| -5% | -$193K | 0.6% | 54 |
|
|
2025
Q1 | $3.44M | Sell |
6,143
-17,351
| -74% | -$9.71M | 0.67% | 46 |
|
|
2024
Q4 | $13.7M | Sell |
23,494
-194
| -0.8% | -$113K | 2.15% | 7 |
|
|
2024
Q3 | $13.8M | Buy |
23,688
+677
| +3% | +$395K | 2.09% | 9 |
|
|
2024
Q2 | $12.5M | Buy |
23,011
+515
| +2% | +$280K | 2.06% | 7 |
|
|
2024
Q1 | $11.8M | Buy |
22,496
+52
| +0.2% | +$27.2K | 1.82% | 10 |
|
|
2023
Q4 | $10.7M | Buy |
22,444
+1,009
| +5% | +$480K | 1.81% | 8 |
|
|
2023
Q3 | $9.16M | Buy |
21,435
+160
| +0.8% | +$68.4K | 2.07% | 8 |
|
|
2023
Q2 | $9.4M | Hold |
21,275
| – | – | 1.7% | 8 |
|
|
2023
Q1 | $8.71M | Buy |
21,275
+8,987
| +73% | +$3.68M | 1.76% | 8 |
|
|
2022
Q4 | $6.36M | Buy |
12,288
+634
| +5% | +$328K | 1.24% | 17 |
|
|
2022
Q3 | $4.16M | Sell |
11,654
-19,972
| -63% | -$7.13M | 1.47% | 12 |
|
|
2022
Q2 | $11.9M | Buy |
31,626
+8,991
| +40% | +$3.4M | 3.22% | 4 |
|
|
2022
Q1 | $10.2M | Sell |
22,635
-6,850
| -23% | -$3.09M | 1.64% | 13 |
|
|
2021
Q4 | $14M | Sell |
29,485
-1,280
| -4% | -$609K | 1.98% | 7 |
|
|
2021
Q3 | $13.3M | Buy |
30,765
+19,763
| +180% | +$8.53M | 1.93% | 8 |
|
|
2021
Q2 | $4.71K | Buy |
11,002
+130
| +1% | +$56 | 0.49% | 39 |
|
|
2021
Q1 | $4.31M | Sell |
10,872
-70
| -0.6% | -$27.7K | 0.67% | 37 |
|
|
2020
Q4 | $4.09M | Sell |
10,942
-456
| -4% | -$170K | 0.67% | 40 |
|
|
2020
Q3 | $3.82M | Buy |
11,398
+1,824
| +19% | +$611K | 0.79% | 37 |
|
|
2020
Q2 | $2.95M | Sell |
9,574
-5
| -0.1% | -$1.54K | 0.81% | 41 |
|
|
2020
Q1 | $2.47M | Sell |
9,579
-801
| -8% | -$206K | 1.38% | 24 |
|
|
2019
Q4 | $3.34M | Hold |
10,380
| – | – | 0.84% | 47 |
|
|
2019
Q3 | $3.08M | Sell |
10,380
-284
| -3% | -$84.3K | 0.86% | 39 |
|
|
2019
Q2 | $3.13M | Sell |
10,664
-1,800
| -14% | -$527K | 1% | 33 |
|
|
2019
Q1 | $3.52M | Sell |
12,464
-3,000
| -19% | -$847K | 1.23% | 24 |
|
|
2018
Q4 | $3.87M | Buy |
15,464
+700
| +5% | +$175K | 2.36% | 13 |
|
|
2018
Q3 | $4.29M | Buy |
14,764
+373
| +3% | +$108K | 1.1% | 23 |
|
|
2018
Q2 | $3.9M | Buy |
14,391
+2,121
| +17% | +$575K | 1.13% | 23 |
|
|
2018
Q1 | $3.23M | Sell |
12,270
-135
| -1% | -$35.5K | 1.05% | 29 |
|
|
2017
Q4 | $3.31M | Buy |
12,405
+135
| +1% | +$36K | 1.12% | 28 |
|
|
2017
Q3 | $3.08M | Hold |
12,270
| – | – | 1.06% | 33 |
|
|
2017
Q2 | $2.97M | Hold |
12,270
| – | – | 1.16% | 25 |
|
|
2017
Q1 | $2.89M | Buy |
+12,270
| New | +$2.89M | 1.18% | 28 |
|
|
2016
Q4 | – | Sell |
-8,970
| Closed | -$1.94M | – | 230 |
|
|
2016
Q3 | $1.94M | Sell |
8,970
-3,300
| -27% | -$714K | 0.92% | 28 |
|
|
2016
Q2 | $2.57M | Hold |
12,270
| – | – | 1.38% | 17 |
|
|
2016
Q1 | $2.52M | Sell |
12,270
-120
| -1% | -$24.7K | 1.35% | 22 |
|
|
2015
Q4 | $2.53M | Sell |
12,390
-3,880
| -24% | -$791K | 1.11% | 26 |
|
|
2015
Q3 | $3.12M | Buy |
16,270
+2,000
| +14% | +$383K | 1.53% | 14 |
|
|
2015
Q2 | $2.94M | Hold |
14,270
| – | – | 0.87% | 40 |
|
|
2015
Q1 | $2.95M | Hold |
14,270
| – | – | 0.86% | 38 |
|
|
2014
Q4 | $2.93M | Hold |
14,270
| – | – | 0.85% | 39 |
|
|
2014
Q3 | $2.81M | Sell |
14,270
-34
| -0.2% | -$6.7K | 0.79% | 42 |
|
|
2014
Q2 | $2.8M | Hold |
14,304
| – | – | 0.8% | 45 |
|
|
2014
Q1 | $2.66M | Buy |
14,304
+7,000
| +96% | +$1.3M | 0.79% | 44 |
|
|
2013
Q4 | $1.44M | Hold |
7,304
| – | – | 0.42% | 73 |
|
|
2013
Q3 | $1.23M | Hold |
7,304
| – | – | 0.45% | 69 |
|
|
2013
Q2 | $1.17M | Buy |
+7,304
| New | +$1.17M | 0.47% | 60 |
|