Kanawha Capital 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 | $7.68M | Sell |
12,430
-36
| -0.3% | -$22.2K | 0.57% | 53 |
|
|
2025
Q1 | $6.97M | Buy |
12,466
+1,312
| +12% | +$734K | 0.54% | 54 |
|
|
2024
Q4 | $6.54M | Buy |
11,154
+114
| +1% | +$66.8K | 0.51% | 55 |
|
|
2024
Q3 | $6.33M | Buy |
11,040
+1,086
| +11% | +$623K | 0.46% | 58 |
|
|
2024
Q2 | $5.42M | Sell |
9,954
-23
| -0.2% | -$12.5K | 0.42% | 64 |
|
|
2024
Q1 | $5.22M | Buy |
9,977
+71
| +0.7% | +$37.1K | 0.42% | 65 |
|
|
2023
Q4 | $4.71M | Sell |
9,906
-61
| -0.6% | -$29K | 0.43% | 62 |
|
|
2023
Q3 | $4.26M | Sell |
9,967
-1,222
| -11% | -$522K | 0.41% | 62 |
|
|
2023
Q2 | $4.96M | Sell |
11,189
-514
| -4% | -$228K | 0.46% | 60 |
|
|
2023
Q1 | $4.79M | Sell |
11,703
-49
| -0.4% | -$20.1K | 0.46% | 60 |
|
|
2022
Q4 | $4.49M | Sell |
11,752
-6,441
| -35% | -$2.46M | 0.44% | 63 |
|
|
2022
Q3 | $6.5M | Sell |
18,193
-144
| -0.8% | -$51.4K | 0.71% | 50 |
|
|
2022
Q2 | $6.92M | Sell |
18,337
-1,219
| -6% | -$460K | 0.7% | 50 |
|
|
2022
Q1 | $8.83M | Sell |
19,556
-612
| -3% | -$276K | 0.78% | 46 |
|
|
2021
Q4 | $9.58M | Sell |
20,168
-951
| -5% | -$452K | 0.81% | 42 |
|
|
2021
Q3 | $9.06M | Sell |
21,119
-465
| -2% | -$200K | 0.84% | 43 |
|
|
2021
Q2 | $9.24M | Buy |
21,584
+4,638
| +27% | +$1.99M | 0.85% | 44 |
|
|
2021
Q1 | $6.72M | Sell |
16,946
-63
| -0.4% | -$25K | 0.65% | 54 |
|
|
2020
Q4 | $6.36M | Buy |
17,009
+222
| +1% | +$83K | 0.65% | 52 |
|
|
2020
Q3 | $5.62M | Sell |
16,787
-117
| -0.7% | -$39.2K | 0.65% | 52 |
|
|
2020
Q2 | $5.21M | Buy |
16,904
+370
| +2% | +$114K | 0.65% | 55 |
|
|
2020
Q1 | $4.26M | Buy |
16,534
+910
| +6% | +$235K | 0.62% | 54 |
|
|
2019
Q4 | $5.03M | Sell |
15,624
-61
| -0.4% | -$19.6K | 0.59% | 56 |
|
|
2019
Q3 | $4.66M | Buy |
15,685
+5
| +0% | +$1.48K | 0.61% | 54 |
|
|
2019
Q2 | $4.59M | Sell |
15,680
-10
| -0.1% | -$2.93K | 0.62% | 55 |
|
|
2019
Q1 | $4.43M | Sell |
15,690
-27
| -0.2% | -$7.63K | 0.62% | 54 |
|
|
2018
Q4 | $3.93M | Buy |
15,717
+1,607
| +11% | +$402K | 0.61% | 55 |
|
|
2018
Q3 | $4.1M | Sell |
14,110
-25
| -0.2% | -$7.27K | 0.57% | 59 |
|
|
2018
Q2 | $3.84M | Buy |
14,135
+31
| +0.2% | +$8.41K | 0.57% | 58 |
|
|
2018
Q1 | $3.71M | Buy |
14,104
+736
| +6% | +$194K | 0.56% | 60 |
|
|
2017
Q4 | $3.57M | Sell |
13,368
-1,261
| -9% | -$336K | 0.52% | 61 |
|
|
2017
Q3 | $3.68M | Buy |
14,629
+585
| +4% | +$147K | 0.56% | 61 |
|
|
2017
Q2 | $3.4M | Buy |
14,044
+329
| +2% | +$79.6K | 0.53% | 61 |
|
|
2017
Q1 | $3.23M | Sell |
13,715
-244
| -2% | -$57.5K | 0.52% | 61 |
|
|
2016
Q4 | $3.12M | Buy |
13,959
+466
| +3% | +$104K | 0.52% | 62 |
|
|
2016
Q3 | $2.92M | Sell |
13,493
-90
| -0.7% | -$19.5K | 0.49% | 66 |
|
|
2016
Q2 | $2.85M | Buy |
13,583
+456
| +3% | +$95.5K | 0.48% | 65 |
|
|
2016
Q1 | $2.7M | Sell |
13,127
-1,025
| -7% | -$211K | 0.46% | 67 |
|
|
2015
Q4 | $2.89M | Buy |
14,152
+449
| +3% | +$91.5K | 0.52% | 61 |
|
|
2015
Q3 | $2.63M | Buy |
13,703
+375
| +3% | +$71.9K | 0.51% | 63 |
|
|
2015
Q2 | $2.74M | Buy |
13,328
+405
| +3% | +$83.4K | 0.48% | 65 |
|
|
2015
Q1 | $2.67M | Buy |
12,923
+1,220
| +10% | +$252K | 0.47% | 65 |
|
|
2014
Q4 | $2.41M | Buy |
11,703
+361
| +3% | +$74.2K | 0.42% | 70 |
|
|
2014
Q3 | $2.24M | Sell |
11,342
-220
| -2% | -$43.4K | 0.41% | 73 |
|
|
2014
Q2 | $2.26M | Buy |
11,562
+181
| +2% | +$35.4K | 0.41% | 72 |
|
|
2014
Q1 | $2.13M | Sell |
11,381
-403
| -3% | -$75.4K | 0.4% | 74 |
|
|
2013
Q4 | $2.18M | Buy |
11,784
+425
| +4% | +$78.5K | 0.41% | 73 |
|
|
2013
Q3 | $1.91M | Sell |
11,359
-504
| -4% | -$84.7K | 0.39% | 75 |
|
|
2013
Q2 | $1.9M | Buy |
+11,863
| New | +$1.9M | 0.42% | 73 |
|