KCPG
Kavar Capital Partners Group’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Hold |
29,125
| – | – | 0.3% | 74 |
|
|
2025
Q1 | $1.92M | Buy |
29,125
+190
| +0.7% | +$12.5K | 0.32% | 73 |
|
|
2024
Q4 | $1.99M | Buy |
28,935
+225
| +0.8% | +$15.5K | 0.34% | 67 |
|
|
2024
Q3 | $1.94M | Sell |
28,710
-1,850
| -6% | -$125K | 0.31% | 77 |
|
|
2024
Q2 | $1.96M | Sell |
30,560
-1,000
| -3% | -$64K | 0.35% | 68 |
|
|
2024
Q1 | $1.94M | Sell |
31,560
-34,810
| -52% | -$2.14M | 0.36% | 69 |
|
|
2023
Q4 | $3.71M | Buy |
66,370
+32,685
| +97% | +$1.83M | 0.41% | 64 |
|
|
2023
Q3 | $1.69M | Hold |
33,685
| – | – | 0.37% | 69 |
|
|
2023
Q2 | $1.76M | Buy |
33,685
+11,785
| +54% | +$614K | 0.37% | 69 |
|
|
2023
Q1 | $1.05M | Sell |
21,900
-1,415
| -6% | -$68.1K | 0.23% | 84 |
|
|
2022
Q4 | $1.05M | Sell |
23,315
-1,000
| -4% | -$45K | 0.24% | 81 |
|
|
2022
Q3 | $1.02M | Hold |
24,315
| – | – | 0.26% | 82 |
|
|
2022
Q2 | $1.08M | Hold |
24,315
| – | – | 0.25% | 80 |
|
|
2022
Q1 | $1.29M | Sell |
24,315
-475
| -2% | -$25.2K | 0.28% | 82 |
|
|
2021
Q4 | $1.38M | Hold |
24,790
| – | – | 0.29% | 78 |
|
|
2021
Q3 | $1.25M | Hold |
24,790
| – | – | 0.29% | 82 |
|
|
2021
Q2 | $1.25M | Buy |
24,790
+210
| +0.9% | +$10.6K | 0.3% | 82 |
|
|
2021
Q1 | $1.15M | Sell |
24,580
-2,600
| -10% | -$121K | 0.31% | 79 |
|
|
2020
Q4 | $1.2M | Hold |
27,180
| – | – | 0.34% | 72 |
|
|
2020
Q3 | $1.07M | Sell |
27,180
-1,110
| -4% | -$43.7K | 0.36% | 69 |
|
|
2020
Q2 | $1.03M | Buy |
28,290
+6,000
| +27% | +$218K | 0.39% | 68 |
|
|
2020
Q1 | $674K | Buy |
22,290
+1,890
| +9% | +$57.1K | 0.32% | 74 |
|
|
2019
Q4 | $772K | Buy |
20,400
+8,785
| +76% | +$332K | 0.29% | 74 |
|
|
2019
Q3 | $405K | Buy |
11,615
+9,490
| +447% | +$331K | 0.16% | 93 |
|
|
2019
Q2 | $73K | Buy |
+2,125
| New | +$73K | 0.03% | 191 |
|