KAH
Kathryn A. Hall’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-69,051
| Closed | -$39.6M | – | 41 |
|
|
2024
Q3 | $39.6M | Sell |
69,051
-526
| -0.8% | -$302K | 8.31% | 4 |
|
|
2024
Q2 | $37.9M | Sell |
69,577
-920
| -1% | -$501K | 8.75% | 4 |
|
|
2024
Q1 | $36.9M | Hold |
70,497
| – | – | 8.5% | 4 |
|
|
2023
Q4 | $33.5M | Buy |
70,497
+9,137
| +15% | +$4.34M | 9.46% | 4 |
|
|
2023
Q3 | $26.2M | Hold |
61,360
| – | – | 8.9% | 4 |
|
|
2023
Q2 | $27.2M | Sell |
61,360
-4,220
| -6% | -$1.87M | 8.87% | 4 |
|
|
2023
Q1 | $26.8M | Hold |
65,580
| – | – | 7.86% | 4 |
|
|
2022
Q4 | $25.1M | Hold |
65,580
| – | – | 10.3% | 3 |
|
|
2022
Q3 | $23.4M | Hold |
65,580
| – | – | 9.71% | 4 |
|
|
2022
Q2 | $24.7M | Hold |
65,580
| – | – | 9.03% | 4 |
|
|
2022
Q1 | $29.6M | Hold |
65,580
| – | – | 8.93% | 4 |
|
|
2021
Q4 | $31.1M | Hold |
65,580
| – | – | 7.19% | 4 |
|
|
2021
Q3 | $28.1M | Hold |
65,580
| – | – | 8.49% | 3 |
|
|
2021
Q2 | $28.1M | Hold |
65,580
| – | – | 8.92% | 2 |
|
|
2021
Q1 | $26M | Buy |
65,580
+19,805
| +43% | +$7.85M | 8.53% | 2 |
|
|
2020
Q4 | $17.1M | Hold |
45,775
| – | – | 5.97% | 3 |
|
|
2020
Q3 | $15.3M | Buy |
45,775
+20,678
| +82% | +$6.93M | 7.28% | 3 |
|
|
2020
Q2 | $7.74M | Sell |
25,097
-3,210
| -11% | -$990K | 4.45% | 7 |
|
|
2020
Q1 | $7.3M | Hold |
28,307
| – | – | 6.07% | 6 |
|
|
2019
Q4 | $9.11M | Hold |
28,307
| – | – | 5.64% | 3 |
|
|
2019
Q3 | $8.4M | Hold |
28,307
| – | – | 6.83% | 2 |
|
|
2019
Q2 | $8.29M | Buy |
28,307
+272
| +1% | +$79.7K | 6.62% | 3 |
|
|
2019
Q1 | $7.92M | Buy |
+28,035
| New | +$7.92M | 5.34% | 3 |
|
|
2014
Q4 | – | Sell |
-109,931
| Closed | -$21.7M | – | 70 |
|
|
2014
Q3 | $21.7M | Sell |
109,931
-91,369
| -45% | -$18M | 5.63% | 6 |
|
|
2014
Q2 | $39.4M | Buy |
+201,300
| New | +$39.4M | 6.84% | 6 |
|