Kaye 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 | $259K | Sell |
420
-309
| -42% | -$191K | 0.1% | 40 |
|
|
2025
Q1 | $408K | Buy |
729
+7
| +1% | +$3.91K | 0.17% | 35 |
|
|
2024
Q4 | $423K | Sell |
722
-10
| -1% | -$5.86K | 0.19% | 28 |
|
|
2024
Q3 | $420K | Buy |
732
+26
| +4% | +$14.9K | 0.17% | 30 |
|
|
2024
Q2 | $384K | Buy |
706
+123
| +21% | +$66.9K | 0.16% | 29 |
|
|
2024
Q1 | $305K | Buy |
583
+2
| +0.3% | +$1.05K | 0.13% | 31 |
|
|
2023
Q4 | $282K | Buy |
581
+2
| +0.3% | +$970 | 0.13% | 32 |
|
|
2023
Q3 | $248K | Buy |
+579
| New | +$248K | 0.11% | 33 |
|