Kayne Anderson Rudnick Investment 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 | $6.2M | Buy |
10,033
+29
| +0.3% | +$17.9K | 0.01% | 251 |
|
|
2025
Q1 | $5.59M | Buy |
10,004
+1
| +0% | +$559 | 0.01% | 263 |
|
|
2024
Q4 | $5.86M | Sell |
10,003
-53
| -0.5% | -$31.1K | 0.01% | 261 |
|
|
2024
Q3 | $5.77M | Sell |
10,056
-445
| -4% | -$255K | 0.01% | 265 |
|
|
2024
Q2 | $5.71M | Sell |
10,501
-1,240
| -11% | -$675K | 0.01% | 273 |
|
|
2024
Q1 | $6.15M | Buy |
11,741
+276
| +2% | +$144K | 0.01% | 277 |
|
|
2023
Q4 | $5.45M | Buy |
11,465
+111
| +1% | +$52.7K | 0.01% | 283 |
|
|
2023
Q3 | $4.85M | Buy |
11,354
+4
| +0% | +$1.71K | 0.01% | 292 |
|
|
2023
Q2 | $5.03M | Buy |
11,350
+112
| +1% | +$49.7K | 0.01% | 289 |
|
|
2023
Q1 | $4.6M | Sell |
11,238
-381
| -3% | -$156K | 0.01% | 297 |
|
|
2022
Q4 | $4.44M | Sell |
11,619
-723
| -6% | -$277K | 0.01% | 303 |
|
|
2022
Q3 | $4.41M | Sell |
12,342
-3,625
| -23% | -$1.3M | 0.01% | 291 |
|
|
2022
Q2 | $6.02M | Buy |
15,967
+4,333
| +37% | +$1.63M | 0.02% | 271 |
|
|
2022
Q1 | $5.25M | Sell |
11,634
-58
| -0.5% | -$26.2K | 0.01% | 275 |
|
|
2021
Q4 | $5.55M | Buy |
11,692
+931
| +9% | +$442K | 0.01% | 274 |
|
|
2021
Q3 | $4.62M | Buy |
10,761
+1,850
| +21% | +$794K | 0.01% | 273 |
|
|
2021
Q2 | $3.82M | Buy |
8,911
+128
| +1% | +$54.8K | 0.01% | 280 |
|
|
2021
Q1 | $3.48M | Buy |
8,783
+776
| +10% | +$307K | 0.01% | 275 |
|
|
2020
Q4 | $3M | Buy |
8,007
+362
| +5% | +$135K | 0.01% | 276 |
|
|
2020
Q3 | $2.56M | Buy |
7,645
+18
| +0.2% | +$6.04K | 0.01% | 273 |
|
|
2020
Q2 | $2.36M | Buy |
7,627
+4,480
| +142% | +$1.38M | 0.01% | 267 |
|
|
2020
Q1 | $811K | Sell |
3,147
-2,451
| -44% | -$632K | ﹤0.01% | 306 |
|
|
2019
Q4 | $1.8M | Buy |
5,598
+2,659
| +90% | +$856K | 0.01% | 280 |
|
|
2019
Q3 | $872K | Sell |
2,939
-568
| -16% | -$169K | ﹤0.01% | 305 |
|
|
2019
Q2 | $1.03M | Buy |
3,507
+428
| +14% | +$126K | 0.01% | 292 |
|
|
2019
Q1 | $870K | Sell |
3,079
-9,605
| -76% | -$2.71M | 0.01% | 293 |
|
|
2018
Q4 | $3.17M | Buy |
12,684
+8,410
| +197% | +$2.1M | 0.02% | 234 |
|
|
2018
Q3 | $1.24M | Buy |
4,274
+85
| +2% | +$24.7K | 0.01% | 278 |
|
|
2018
Q2 | $1.14M | Hold |
4,189
| – | – | 0.01% | 283 |
|
|
2018
Q1 | $1.1M | Buy |
4,189
+2,610
| +165% | +$687K | 0.01% | 297 |
|
|
2017
Q4 | $421K | Buy |
1,579
+150
| +10% | +$40K | ﹤0.01% | 318 |
|
|
2017
Q3 | $359K | Hold |
1,429
| – | – | ﹤0.01% | 320 |
|
|
2017
Q2 | $346K | Hold |
1,429
| – | – | ﹤0.01% | 323 |
|
|
2017
Q1 | $337K | Buy |
+1,429
| New | +$337K | ﹤0.01% | 329 |
|