KAM
KEB Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $912K | Buy |
1,476
+148
| +11% | +$91.5K | 0.23% | 39 |
|
|
2025
Q1 | $743K | Sell |
1,328
-3
| -0.2% | -$1.68K | 0.21% | 39 |
|
|
2024
Q4 | $780K | Buy |
1,331
+123
| +10% | +$72.1K | 0.22% | 38 |
|
|
2024
Q3 | $693K | Buy |
1,208
+11
| +0.9% | +$6.31K | 0.21% | 39 |
|
|
2024
Q2 | $651K | Hold |
1,197
| – | – | 0.22% | 38 |
|
|
2024
Q1 | $626K | Hold |
1,197
| – | – | 0.21% | 36 |
|
|
2023
Q4 | $569K | Hold |
1,197
| – | – | 0.21% | 36 |
|
|
2023
Q3 | $512K | Hold |
1,197
| – | – | 0.21% | 33 |
|
|
2023
Q2 | $531K | Sell |
1,197
-38
| -3% | -$16.8K | 0.22% | 33 |
|
|
2023
Q1 | $506K | Hold |
1,235
| – | – | 0.22% | 33 |
|
|
2022
Q4 | $472K | Hold |
1,235
| – | – | 0.25% | 33 |
|
|
2022
Q3 | $441K | Sell |
1,235
-10
| -0.8% | -$3.57K | 0.28% | 32 |
|
|
2022
Q2 | $470K | Hold |
1,245
| – | – | 0.29% | 25 |
|
|
2022
Q1 | $562K | Hold |
1,245
| – | – | 0.38% | 19 |
|
|
2021
Q4 | $591K | Buy |
+1,245
| New | +$591K | 0.38% | 25 |
|