KCL Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2021
Q3 | – | Sell |
-4,375
| Closed | -$1.87M | – | 59 |
|
|
2021
Q2 | $1.87M | Sell |
4,375
-1,617
| -27% | -$692K | 0.27% | 34 |
|
|
2021
Q1 | $2.38M | Buy |
+5,992
| New | +$2.38M | 0.22% | 29 |
|
|
2020
Q4 | – | Sell |
-13,104
| Closed | -$4.39M | – | 139 |
|
|
2020
Q3 | $4.39M | Buy |
+13,104
| New | +$4.39M | 0.42% | 32 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 35 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 44 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 52 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 41 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 20 |
|