Kapstone Financial Advisors’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 | $1.27M | Buy |
2,061
+135
| +7% | +$83.4K | 0.64% | 26 |
|
|
2025
Q1 | $1.08M | Hold |
1,926
| – | – | 0.61% | 30 |
|
|
2024
Q4 | $1.16M | Buy |
1,926
+123
| +7% | +$74K | 0.62% | 27 |
|
|
2024
Q3 | $1.03M | Buy |
1,803
+12
| +0.7% | +$6.86K | 0.62% | 31 |
|
|
2024
Q2 | $975K | Sell |
1,791
-36
| -2% | -$19.6K | 0.64% | 30 |
|
|
2024
Q1 | $956K | Buy |
1,827
+20
| +1% | +$10.5K | 0.65% | 31 |
|
|
2023
Q4 | $882K | Hold |
1,807
| – | – | 0.69% | 30 |
|
|
2023
Q3 | $772K | Hold |
1,807
| – | – | 0.7% | 29 |
|
|
2023
Q2 | $825K | Buy |
1,807
+89
| +5% | +$40.6K | 0.68% | 29 |
|
|
2023
Q1 | $710K | Hold |
1,718
| – | – | 0.64% | 32 |
|
|
2022
Q4 | $716K | Buy |
+1,718
| New | +$716K | 0.65% | 32 |
|