KBC Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-270
| Closed | -$147K | – | 1849 |
|
|
2024
Q2 | $147K | Sell |
270
-578
| -68% | -$315K | ﹤0.01% | 978 |
|
|
2024
Q1 | $444K | Sell |
848
-1,340
| -61% | -$702K | ﹤0.01% | 734 |
|
|
2023
Q4 | $1.04M | Hold |
2,188
| – | – | ﹤0.01% | 686 |
|
|
2023
Q3 | $935K | Buy |
2,188
+299
| +16% | +$128K | ﹤0.01% | 691 |
|
|
2023
Q2 | $837K | Buy |
1,889
+657
| +53% | +$291K | ﹤0.01% | 712 |
|
|
2023
Q1 | $504K | Buy |
1,232
+548
| +80% | +$224K | ﹤0.01% | 779 |
|
|
2022
Q4 | $262K | Buy |
+684
| New | +$262K | ﹤0.01% | 897 |
|
|
2022
Q1 | – | Sell |
-38,245
| Closed | -$18.2M | – | 1305 |
|
|
2021
Q4 | $18.2M | Sell |
38,245
-20,622
| -35% | -$9.79M | 0.06% | 268 |
|
|
2021
Q3 | $25.3M | Sell |
58,867
-59,943
| -50% | -$25.7M | 0.09% | 223 |
|
|
2021
Q2 | $50.9M | Sell |
118,810
-79,216
| -40% | -$33.9M | 0.09% | 225 |
|
|
2021
Q1 | $78.5M | Buy |
198,026
+7,432
| +4% | +$2.95M | 0.16% | 162 |
|
|
2020
Q4 | $71.3M | Buy |
190,594
+11,756
| +7% | +$4.4M | 0.03% | 418 |
|
|
2020
Q3 | $59.9M | Buy |
178,838
+14,594
| +9% | +$4.89M | 0.18% | 135 |
|
|
2020
Q2 | $50.6M | Buy |
164,244
+84,834
| +107% | +$26.2M | 0.17% | 130 |
|
|
2020
Q1 | $20.5M | Buy |
79,410
+5,740
| +8% | +$1.48M | 0.17% | 138 |
|
|
2019
Q4 | $23.7M | Buy |
73,670
+4,225
| +6% | +$1.36M | 0.15% | 168 |
|
|
2019
Q3 | $20.6M | Buy |
69,445
+5,945
| +9% | +$1.76M | 0.15% | 166 |
|
|
2019
Q2 | $18.6M | Buy |
63,500
+60,679
| +2,151% | +$17.8M | 0.14% | 180 |
|
|
2019
Q1 | $797K | Sell |
2,821
-48,619
| -95% | -$13.7M | 0.01% | 929 |
|
|
2018
Q4 | $12.9M | Buy |
51,440
+7,389
| +17% | +$1.85M | 0.14% | 182 |
|
|
2018
Q3 | $12.8M | Buy |
44,051
+4,836
| +12% | +$1.41M | 0.1% | 253 |
|
|
2018
Q2 | $10.6M | Buy |
39,215
+8,483
| +28% | +$2.3M | 0.09% | 272 |
|
|
2018
Q1 | $8.09M | Buy |
30,732
+26
| +0.1% | +$6.84K | 0.07% | 300 |
|
|
2017
Q4 | $8.19M | Buy |
30,706
+9,990
| +48% | +$2.67M | 0.07% | 329 |
|
|
2017
Q3 | $5.2M | Buy |
20,716
+7,480
| +57% | +$1.88M | 0.05% | 384 |
|
|
2017
Q2 | $3.2M | Buy |
13,236
+6,100
| +85% | +$1.48M | 0.03% | 475 |
|
|
2017
Q1 | $1.68M | Sell |
7,136
-177
| -2% | -$41.7K | 0.02% | 695 |
|
|
2016
Q4 | $1.64M | Buy |
7,313
+844
| +13% | +$189K | 0.02% | 692 |
|
|
2016
Q3 | $1.4M | Buy |
6,469
+3,383
| +110% | +$732K | 0.02% | 657 |
|
|
2016
Q2 | $647K | Sell |
3,086
-24,000
| -89% | -$5.03M | 0.01% | 808 |
|
|
2016
Q1 | $5.57M | Hold |
27,086
| – | – | 0.09% | 267 |
|
|
2015
Q4 | $5.52M | Buy |
27,086
+99
| +0.4% | +$20.2K | 0.1% | 240 |
|
|
2015
Q3 | $5.17M | Hold |
26,987
| – | – | 0.1% | 245 |
|
|
2015
Q2 | $5.56M | Sell |
26,987
-50
| -0.2% | -$10.3K | 0.07% | 307 |
|
|
2015
Q1 | $5.58M | Sell |
27,037
-5,785
| -18% | -$1.19M | 0.07% | 292 |
|
|
2014
Q4 | $6.75M | Buy |
32,822
+31,822
| +3,182% | +$6.54M | 0.08% | 290 |
|
|
2014
Q3 | $197K | Sell |
1,000
-39,234
| -98% | -$7.73M | 0.01% | 988 |
|
|
2014
Q2 | $7.87M | Sell |
40,234
-2,678
| -6% | -$524K | 0.09% | 275 |
|
|
2014
Q1 | $8.03M | Sell |
42,912
-1,184
| -3% | -$221K | 0.13% | 208 |
|
|
2013
Q4 | $8.14M | Sell |
44,096
-2,593
| -6% | -$479K | 0.12% | 223 |
|
|
2013
Q3 | $7.85M | Sell |
46,689
-5,874
| -11% | -$987K | 0.13% | 222 |
|
|
2013
Q2 | $8.43M | Buy |
+52,563
| New | +$8.43M | 0.16% | 164 |
|