Kaleidoscope Capital’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 | $46.9M | Buy |
75,906
+224
| +0.3% | +$138K | 18.62% | 2 |
|
|
2025
Q1 | $42.3M | Buy |
75,682
+230
| +0.3% | +$129K | 25.17% | 2 |
|
|
2024
Q4 | $44.2M | Buy |
+75,452
| New | +$44.2M | 43.41% | 1 |
|
|
2018
Q3 | $36.1M | Hold |
124,043
| – | – | 54.15% | 1 |
|
|
2018
Q2 | $33.7M | Sell |
124,043
-559,090
| -82% | -$152M | 52.56% | 1 |
|
|
2018
Q1 | $30.2M | Buy |
683,133
+454,661
| +199% | +$20.1M | 47.33% | 2 |
|
|
2017
Q4 | $37.8M | Buy |
+228,472
| New | +$37.8M | 58.74% | 1 |
|