Kearns & Associates’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 | $5.94M | Hold |
9,610
| – | – | 3.4% | 5 |
|
|
2025
Q1 | $5.38M | Sell |
9,610
-40
| -0.4% | -$22.4K | 3.49% | 5 |
|
|
2024
Q4 | $5.66M | Hold |
9,650
| – | – | 3.65% | 5 |
|
|
2024
Q3 | $5.54M | Sell |
9,650
-90
| -0.9% | -$51.6K | 3.65% | 5 |
|
|
2024
Q2 | $5.3M | Sell |
9,740
-73
| -0.7% | -$39.7K | 3.96% | 5 |
|
|
2024
Q1 | $5.13M | Sell |
9,813
-100
| -1% | -$52.3K | 3.98% | 5 |
|
|
2023
Q4 | $4.71M | Hold |
9,913
| – | – | 4.02% | 5 |
|
|
2023
Q3 | $4.24M | Sell |
9,913
-68
| -0.7% | -$29.1K | 4% | 5 |
|
|
2023
Q2 | $4.39M | Hold |
9,981
| – | – | 3.98% | 5 |
|
|
2023
Q1 | $4.09M | Hold |
9,981
| – | – | 4.07% | 6 |
|
|
2022
Q4 | $3.82M | Hold |
9,981
| – | – | 4.02% | 6 |
|
|
2022
Q3 | $3.57M | Hold |
9,981
| – | – | 4.82% | 6 |
|
|
2022
Q2 | $3.77M | Hold |
9,981
| – | – | 4.99% | 6 |
|
|
2022
Q1 | $4.51M | Hold |
9,981
| – | – | 4.68% | 6 |
|
|
2021
Q4 | $4.74M | Buy |
+9,981
| New | +$4.74M | 4.63% | 6 |
|