KIM
Karpus Investment Management’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 | $1.62M | Buy |
2,630
+1,130
| +75% | +$698K | 0.05% | 163 |
|
|
2025
Q1 | $839K | Buy |
1,500
+370
| +33% | +$207K | 0.03% | 172 |
|
|
2024
Q4 | $662K | Hold |
1,130
| – | – | 0.02% | 187 |
|
|
2024
Q3 | $648K | Hold |
1,130
| – | – | 0.02% | 194 |
|
|
2024
Q2 | $615K | Hold |
1,130
| – | – | 0.02% | 203 |
|
|
2024
Q1 | $591K | Sell |
1,130
-7
| -0.6% | -$3.66K | 0.02% | 214 |
|
|
2023
Q4 | $540K | Buy |
1,137
+7
| +0.6% | +$3.33K | 0.02% | 218 |
|
|
2023
Q3 | $483K | Hold |
1,130
| – | – | 0.02% | 234 |
|
|
2023
Q2 | $501K | Hold |
1,130
| – | – | 0.02% | 267 |
|
|
2023
Q1 | $463K | Hold |
1,130
| – | – | 0.01% | 314 |
|
|
2022
Q4 | $432K | Sell |
1,130
-180
| -14% | -$68.8K | 0.01% | 357 |
|
|
2022
Q3 | $468K | Sell |
1,310
-10
| -0.8% | -$3.57K | 0.02% | 405 |
|
|
2022
Q2 | $498K | Sell |
1,320
-50
| -4% | -$18.9K | 0.02% | 399 |
|
|
2022
Q1 | $619K | Sell |
1,370
-15
| -1% | -$6.78K | 0.02% | 327 |
|
|
2021
Q4 | $658K | Buy |
1,385
+85
| +7% | +$40.4K | 0.02% | 289 |
|
|
2021
Q3 | $558K | Hold |
1,300
| – | – | 0.02% | 242 |
|
|
2021
Q2 | $556K | Hold |
1,300
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $515K | Hold |
1,300
| – | – | 0.02% | 234 |
|
|
2020
Q4 | $486K | Hold |
1,300
| – | – | 0.02% | 198 |
|
|
2020
Q3 | $435K | Sell |
1,300
-320
| -20% | -$107K | 0.02% | 183 |
|
|
2020
Q2 | $500K | Sell |
1,620
-11,008
| -87% | -$3.4M | 0.02% | 172 |
|
|
2020
Q1 | $3.26M | Sell |
12,628
-56,305
| -82% | -$14.5M | 0.12% | 115 |
|
|
2019
Q4 | $22.2M | Sell |
68,933
-28,042
| -29% | -$9.03M | 0.74% | 37 |
|
|
2019
Q3 | $28.8M | Sell |
96,975
-6,284
| -6% | -$1.86M | 1.1% | 22 |
|
|
2019
Q2 | $30.3M | Sell |
103,259
-41,413
| -29% | -$12.1M | 1.1% | 18 |
|
|
2019
Q1 | $41.4M | Sell |
144,672
-98,437
| -40% | -$28.2M | 1.51% | 16 |
|
|
2018
Q4 | $60.8M | Sell |
243,109
-29,550
| -11% | -$7.39M | 2.51% | 10 |
|
|
2018
Q3 | $79.3M | Sell |
272,659
-55,625
| -17% | -$16.2M | 3.2% | 7 |
|
|
2018
Q2 | $90.9M | Sell |
328,284
-18,498
| -5% | -$5.12M | 3.98% | 6 |
|
|
2018
Q1 | $91.3M | Sell |
346,782
-32,153
| -8% | -$8.46M | 4.1% | 4 |
|
|
2017
Q4 | $101M | Buy |
+378,935
| New | +$101M | 4.67% | 3 |
|
|
2017
Q3 | – | Sell |
-359,733
| Closed | -$87M | – | 137 |
|
|
2017
Q2 | $87M | Buy |
359,733
+80,077
| +29% | +$19.4M | 4.4% | 4 |
|
|
2017
Q1 | $65.9M | Buy |
279,656
+69,749
| +33% | +$16.4M | 3.41% | 4 |
|
|
2016
Q4 | $46.9M | Buy |
209,907
+33,129
| +19% | +$7.41M | 2.7% | 4 |
|
|
2016
Q3 | $38.2M | Buy |
176,778
+50,163
| +40% | +$10.9M | 2.02% | 12 |
|
|
2016
Q2 | $26.5M | Buy |
126,615
+89,720
| +243% | +$18.8M | 1.36% | 19 |
|
|
2016
Q1 | $7.58M | Buy |
36,895
+28,765
| +354% | +$5.91M | 0.34% | 83 |
|
|
2015
Q4 | $1.66M | Buy |
8,130
+2,508
| +45% | +$511K | 0.07% | 133 |
|
|
2015
Q3 | $1.08M | Sell |
5,622
-5,453
| -49% | -$1.04M | 0.05% | 150 |
|
|
2015
Q2 | $2.28M | Sell |
11,075
-76,084
| -87% | -$15.7M | 0.11% | 125 |
|
|
2015
Q1 | $18M | Sell |
87,159
-145,361
| -63% | -$30M | 0.84% | 41 |
|
|
2014
Q4 | $47.8M | Sell |
232,520
-244,047
| -51% | -$50.2M | 2.26% | 4 |
|
|
2014
Q3 | $93.9M | Sell |
476,567
-63,782
| -12% | -$12.6M | 4.55% | 2 |
|
|
2014
Q2 | $106M | Sell |
540,349
-110,083
| -17% | -$21.5M | 5.08% | 2 |
|
|
2014
Q1 | $122M | Sell |
650,432
-174,158
| -21% | -$32.6M | 6.31% | 2 |
|
|
2013
Q4 | $152M | Sell |
824,590
-39,068
| -5% | -$7.22M | 8.47% | 2 |
|
|
2013
Q3 | $145M | Buy |
863,658
+115,981
| +16% | +$19.5M | 9.26% | 2 |
|
|
2013
Q2 | $120M | Buy |
+747,677
| New | +$120M | 8.38% | 2 |
|