KCM Investment Advisors’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 | $27M | Sell |
43,655
-1,418
| -3% | -$876K | 0.9% | 32 |
|
|
2025
Q1 | $25.2M | Sell |
45,073
-353
| -0.8% | -$197K | 0.91% | 34 |
|
|
2024
Q4 | $26.6M | Sell |
45,426
-3,403
| -7% | -$1.99M | 0.92% | 33 |
|
|
2024
Q3 | $28M | Buy |
48,829
+390
| +0.8% | +$224K | 0.95% | 34 |
|
|
2024
Q2 | $26.4M | Sell |
48,439
-99
| -0.2% | -$53.9K | 0.95% | 33 |
|
|
2024
Q1 | $25.4M | Sell |
48,538
-383
| -0.8% | -$200K | 0.94% | 33 |
|
|
2023
Q4 | $23.3M | Buy |
48,921
+10,019
| +26% | +$4.76M | 0.93% | 32 |
|
|
2023
Q3 | $16.6M | Sell |
38,902
-1,261
| -3% | -$539K | 0.72% | 40 |
|
|
2023
Q2 | $17.8M | Sell |
40,163
-765
| -2% | -$339K | 0.71% | 40 |
|
|
2023
Q1 | $16.8M | Sell |
40,928
-1,265
| -3% | -$518K | 0.68% | 42 |
|
|
2022
Q4 | $16.1M | Buy |
42,193
+1,401
| +3% | +$536K | 0.69% | 45 |
|
|
2022
Q3 | $14.6M | Buy |
40,792
+492
| +1% | +$176K | 0.67% | 45 |
|
|
2022
Q2 | $15.2M | Sell |
40,300
-1,016
| -2% | -$383K | 0.66% | 46 |
|
|
2022
Q1 | $18.7M | Sell |
41,316
-761
| -2% | -$344K | 0.68% | 45 |
|
|
2021
Q4 | $20M | Sell |
42,077
-207
| -0.5% | -$98.3K | 0.7% | 48 |
|
|
2021
Q3 | $18.1M | Buy |
42,284
+1,157
| +3% | +$497K | 0.72% | 48 |
|
|
2021
Q2 | $17.6M | Buy |
41,127
+576
| +1% | +$247K | 0.71% | 49 |
|
|
2021
Q1 | $16.1M | Sell |
40,551
-3,294
| -8% | -$1.31M | 0.71% | 48 |
|
|
2020
Q4 | $16.4M | Buy |
43,845
+25
| +0.1% | +$9.35K | 0.79% | 40 |
|
|
2020
Q3 | $14.7M | Sell |
43,820
-875
| -2% | -$293K | 0.81% | 38 |
|
|
2020
Q2 | $13.8M | Buy |
44,695
+515
| +1% | +$159K | 0.78% | 42 |
|
|
2020
Q1 | $11.4M | Sell |
44,180
-105,441
| -70% | -$27.2M | 0.77% | 44 |
|
|
2019
Q4 | $48.2M | Buy |
149,621
+84
| +0.1% | +$27K | 2.62% | 4 |
|
|
2019
Q3 | $44.4M | Buy |
149,537
+1,725
| +1% | +$512K | 2.58% | 4 |
|
|
2019
Q2 | $43.3M | Sell |
147,812
-1,036
| -0.7% | -$304K | 2.59% | 4 |
|
|
2019
Q1 | $42M | Buy |
148,848
+11,127
| +8% | +$3.14M | 2.72% | 3 |
|
|
2018
Q4 | $34.4M | Buy |
137,721
+105,102
| +322% | +$26.3M | 2.28% | 4 |
|
|
2018
Q3 | $9.48M | Sell |
32,619
-319
| -1% | -$92.7K | 0.54% | 48 |
|
|
2018
Q2 | $8.94M | Sell |
32,938
-397
| -1% | -$108K | 0.55% | 46 |
|
|
2018
Q1 | $8.77M | Sell |
33,335
-225
| -0.7% | -$59.2K | 0.53% | 48 |
|
|
2017
Q4 | $8.96M | Buy |
33,560
+188
| +0.6% | +$50.2K | 0.52% | 52 |
|
|
2017
Q3 | $8.38M | Buy |
33,372
+684
| +2% | +$172K | 0.51% | 54 |
|
|
2017
Q2 | $7.9M | Sell |
32,688
-470
| -1% | -$114K | 0.5% | 56 |
|
|
2017
Q1 | $7.82M | Sell |
33,158
-305
| -0.9% | -$71.9K | 0.5% | 55 |
|
|
2016
Q4 | $7.48M | Buy |
33,463
+160
| +0.5% | +$35.8K | 0.5% | 53 |
|
|
2016
Q3 | $7.2M | Sell |
33,303
-1,984
| -6% | -$429K | 0.49% | 55 |
|
|
2016
Q2 | $7.39M | Buy |
35,287
+643
| +2% | +$135K | 0.52% | 52 |
|
|
2016
Q1 | $7.12M | Sell |
34,644
-1,772
| -5% | -$364K | 0.52% | 52 |
|
|
2015
Q4 | $7.42M | Sell |
36,416
-1,869
| -5% | -$381K | 0.59% | 48 |
|
|
2015
Q3 | $7.34M | Buy |
38,285
+495
| +1% | +$94.9K | 0.61% | 44 |
|
|
2015
Q2 | $7.78M | Sell |
37,790
-3,108
| -8% | -$640K | 0.62% | 41 |
|
|
2015
Q1 | $8.44M | Buy |
40,898
+1,092
| +3% | +$225K | 0.68% | 34 |
|
|
2014
Q4 | $8.18M | Buy |
39,806
+2,042
| +5% | +$420K | 0.69% | 34 |
|
|
2014
Q3 | $7.44M | Sell |
37,764
-143
| -0.4% | -$28.2K | 0.68% | 33 |
|
|
2014
Q2 | $7.42M | Buy |
37,907
+7,826
| +26% | +$1.53M | 0.69% | 30 |
|
|
2014
Q1 | $5.63M | Buy |
30,081
+768
| +3% | +$144K | 0.58% | 43 |
|
|
2013
Q4 | $5.41M | Sell |
29,313
-92
| -0.3% | -$17K | 0.59% | 40 |
|
|
2013
Q3 | $4.94M | Sell |
29,405
-162
| -0.5% | -$27.2K | 0.59% | 41 |
|
|
2013
Q2 | $4.74M | Buy |
+29,567
| New | +$4.74M | 0.57% | 42 |
|