KWM
Keebeck Wealth 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 | $4.07M | Buy |
6,567
+365
| +6% | +$226K | 0.53% | 55 |
|
|
2025
Q1 | $3.48M | Buy |
6,202
+460
| +8% | +$258K | 0.51% | 52 |
|
|
2024
Q4 | $3.38M | Buy |
5,742
+747
| +15% | +$439K | 0.49% | 61 |
|
|
2024
Q3 | $2.87M | Sell |
4,995
-87
| -2% | -$50.1K | 0.42% | 70 |
|
|
2024
Q2 | $2.77M | Buy |
5,082
+1
| +0% | +$546 | 0.41% | 74 |
|
|
2024
Q1 | $2.67M | Sell |
5,081
-35
| -0.7% | -$18.4K | 0.39% | 71 |
|
|
2023
Q4 | $2.44M | Sell |
5,116
-42,738
| -89% | -$20.4M | 0.4% | 68 |
|
|
2023
Q3 | $20.5M | Buy |
47,854
+47
| +0.1% | +$20.2K | 3.58% | 3 |
|
|
2023
Q2 | $21.3M | Buy |
47,807
+3
| +0% | +$1.34K | 2.92% | 5 |
|
|
2023
Q1 | $19.6M | Sell |
47,804
-1
| -0% | -$411 | 3.17% | 5 |
|
|
2022
Q4 | $18.4M | Buy |
47,805
+107
| +0.2% | +$41.1K | 3.22% | 5 |
|
|
2022
Q3 | $17.1M | Buy |
47,698
+391
| +0.8% | +$140K | 3.3% | 4 |
|
|
2022
Q2 | $17.9M | Sell |
47,307
-81
| -0.2% | -$30.7K | 3.43% | 4 |
|
|
2022
Q1 | $21.5M | Buy |
47,388
+850
| +2% | +$385K | 3.56% | 4 |
|
|
2021
Q4 | $22.2M | Buy |
46,538
+540
| +1% | +$257K | 3.96% | 4 |
|
|
2021
Q3 | $19.8M | Sell |
45,998
-51,629
| -53% | -$22.2M | 3.91% | 4 |
|
|
2021
Q2 | $41.9M | Sell |
97,627
-6,970
| -7% | -$2.99M | 6.03% | 1 |
|
|
2021
Q1 | $41.6M | Buy |
104,597
+145
| +0.1% | +$57.7K | 6.46% | 1 |
|
|
2020
Q4 | $39.2M | Buy |
104,452
+1,862
| +2% | +$699K | 6.83% | 1 |
|
|
2020
Q3 | $34.5M | Buy |
102,590
+56,279
| +122% | +$18.9M | 7.12% | 1 |
|
|
2020
Q2 | $14.3M | Buy |
46,311
+3,610
| +8% | +$1.12M | 4.54% | 4 |
|
|
2020
Q1 | $11.1M | Hold |
42,701
| – | – | 4.6% | 4 |
|
|
2019
Q4 | $13.8M | Buy |
+42,701
| New | +$13.8M | 4.38% | 3 |
|