Kathmere 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 | $338K | Sell |
547
-2,673
| -83% | -$1.65M | 0.03% | 345 |
|
|
2025
Q1 | $1.8M | Buy |
3,220
+2,768
| +612% | +$1.55M | 0.15% | 96 |
|
|
2024
Q4 | $265K | Buy |
452
+1
| +0.2% | +$586 | 0.02% | 334 |
|
|
2024
Q3 | $259K | Hold |
451
| – | – | 0.02% | 313 |
|
|
2024
Q2 | $246K | Hold |
451
| – | – | 0.03% | 300 |
|
|
2024
Q1 | $236K | Sell |
451
-1
| -0.2% | -$523 | 0.03% | 278 |
|
|
2023
Q4 | $215K | Buy |
+452
| New | +$215K | 0.03% | 260 |
|
|
2023
Q2 | – | Sell |
-860
| Closed | -$352K | – | 253 |
|
|
2023
Q1 | $352K | Sell |
860
-117
| -12% | -$47.9K | 0.06% | 138 |
|
|
2022
Q4 | $374K | Sell |
977
-14
| -1% | -$5.36K | 0.07% | 123 |
|
|
2022
Q3 | $354K | Buy |
991
+211
| +27% | +$75.4K | 0.07% | 110 |
|
|
2022
Q2 | $294K | Buy |
780
+98
| +14% | +$36.9K | 0.05% | 126 |
|
|
2022
Q1 | $308K | Buy |
+682
| New | +$308K | 0.05% | 120 |
|
|
2021
Q3 | – | Sell |
-821
| Closed | -$352K | – | 150 |
|
|
2021
Q2 | $352K | Sell |
821
-536
| -39% | -$230K | 0.07% | 97 |
|
|
2021
Q1 | $538K | Sell |
1,357
-387
| -22% | -$153K | 0.11% | 68 |
|
|
2020
Q4 | $652K | Buy |
1,744
+20
| +1% | +$7.48K | 0.14% | 56 |
|
|
2020
Q3 | $577K | Buy |
1,724
+70
| +4% | +$23.4K | 0.14% | 52 |
|
|
2020
Q2 | $510K | Sell |
1,654
-128
| -7% | -$39.5K | 0.15% | 59 |
|
|
2020
Q1 | $459K | Buy |
1,782
+135
| +8% | +$34.8K | 0.17% | 55 |
|
|
2019
Q4 | $530K | Buy |
+1,647
| New | +$530K | 0.19% | 58 |
|