Kavar Capital Partners Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77M | Buy |
2,717
+79
| +3% | +$53.7K | 0.22% | 84 |
|
|
2025
Q4 | $1.8M | Sell |
2,638
-32
| -1% | -$21.6K | 0.25% | 78 |
|
|
2025
Q3 | $1.78M | Buy |
2,670
+388
| +17% | +$249K | 0.24% | 84 |
|
|
2025
Q2 | $1.41M | Buy |
2,282
+127
| +6% | +$72.6K | 0.2% | 91 |
|
|
2025
Q1 | $1.21M | Sell |
2,155
-58
| -3% | -$34.1K | 0.2% | 89 |
|
|
2024
Q4 | $1.3M | Hold |
2,213
| – | – | 0.22% | 83 |
|
|
2024
Q3 | $1.27M | Hold |
2,213
| – | – | 0.2% | 90 |
|
|
2024
Q2 | $1.2M | Sell |
2,213
-20
| -0.9% | -$10.5K | 0.22% | 85 |
|
|
2024
Q1 | $1.17M | Sell |
2,233
-2,363
| -51% | -$1.18M | 0.22% | 85 |
|
|
2023
Q4 | $2.18M | Buy |
4,596
+2,298
| +100% | +$1.02M | 0.24% | 79 |
|
|
2023
Q3 | $982K | Sell |
2,298
-122
| -5% | -$54.3K | 0.21% | 86 |
|
|
2023
Q2 | $1.07M | Sell |
2,420
-4
| -0.2% | -$1.68K | 0.23% | 86 |
|
|
2023
Q1 | $992K | Sell |
2,424
-26
| -1% | -$10.4K | 0.21% | 87 |
|
|
2022
Q4 | $937K | Hold |
2,450
| – | – | 0.22% | 84 |
|
|
2022
Q3 | $875K | Buy |
2,450
+47
| +2% | +$18.7K | 0.22% | 86 |
|
|
2022
Q2 | $907K | Hold |
2,403
| – | – | 0.21% | 87 |
|
|
2022
Q1 | $1.08M | Buy |
2,403
+350
| +17% | +$156K | 0.23% | 84 |
|
|
2021
Q4 | $975K | Hold |
2,053
| – | – | 0.2% | 92 |
|
|
2021
Q3 | $881K | Sell |
2,053
-112
| -5% | -$49.4K | 0.2% | 94 |
|
|
2021
Q2 | $927K | Sell |
2,165
-172
| -7% | -$71.8K | 0.22% | 92 |
|
|
2021
Q1 | $926K | Hold |
2,337
| – | – | 0.25% | 87 |
|
|
2020
Q4 | $874K | Buy |
2,337
+685
| +41% | +$243K | 0.25% | 85 |
|
|
2020
Q3 | $553K | Sell |
1,652
-22
| -1% | -$7.29K | 0.19% | 93 |
|
|
2020
Q2 | $516K | Sell |
1,674
-80
| -5% | -$23.4K | 0.2% | 87 |
|
|
2020
Q1 | $452K | Buy |
1,754
+663
| +61% | +$202K | 0.22% | 78 |
|
|
2019
Q4 | $351K | Hold |
1,091
| – | – | 0.13% | 95 |
|
|
2019
Q3 | $324K | Hold |
1,091
| – | – | 0.13% | 104 |
|
|
2019
Q2 | $320K | Hold |
1,091
| – | – | 0.13% | 97 |
|
|
2019
Q1 | $308K | Buy |
1,091
+100
| +10% | +$27.2K | 0.14% | 100 |
|
|
2018
Q4 | $248K | Hold |
991
| – | – | 0.13% | 94 |
|
|
2018
Q3 | $288K | Buy |
991
+100
| +11% | +$28.5K | 0.14% | 86 |
|
|
2018
Q2 | $242K | Buy |
891
+81
| +10% | +$21.9K | 0.12% | 96 |
|
|
2018
Q1 | $213K | Sell |
810
-92
| -10% | -$25.1K | 0.11% | 102 |
|
|
2017
Q4 | $241K | Hold |
902
| – | – | 0.13% | 96 |
|
|
2017
Q3 | $227K | Hold |
902
| – | – | 0.12% | 98 |
|
|
2017
Q2 | $218K | Sell |
902
-20
| -2% | -$4.79K | 0.12% | 105 |
|
|
2017
Q1 | $217K | Hold |
922
| – | – | 0.12% | 109 |
|
|
2016
Q4 | $206K | Buy |
+922
| New | +$201K | 0.13% | 98 |
|
|
2016
Q3 | – | Sell |
-1,163
| Closed | -$244K | – | 103 |
|
|
2016
Q2 | $244K | Hold |
1,163
| – | – | 0.16% | 94 |
|
|
2016
Q1 | $239K | Sell |
1,163
-99
| -8% | -$19.3K | 0.16% | 93 |
|
|
2015
Q4 | $257K | Sell |
1,262
-75
| -6% | -$15.4K | 0.17% | 94 |
|
|
2015
Q3 | $256K | Buy |
1,337
+400
| +43% | +$81.1K | 0.18% | 93 |
|
|
2015
Q2 | $192K | Buy |
+937
| New | +$197K | 0.13% | 118 |
|
|
2015
Q1 | – | Sell |
-1,008
| Closed | -$207K | – | 109 |
|
|
2014
Q4 | $207K | Buy |
+1,008
| New | +$203K | 0.16% | 122 |
|
|
2014
Q2 | – | Sell |
-1,115
| Closed | -$208K | – | 390 |
|
|
2014
Q1 | $208K | Sell |
1,115
-73
| -6% | -$13.4K | 0.17% | 125 |
|
|
2013
Q4 | $219K | Buy |
+1,188
| New | +$210K | 0.2% | 113 |
|
Other funds holding SPY
