KP
Keel Point’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
307,809
-474
| -0.2% | -$34.5K | 1.48% | 13 |
|
|
2025
Q1 | $20.3M | Buy |
308,283
+650
| +0.2% | +$42.7K | 1.57% | 11 |
|
|
2024
Q4 | $21.2M | Sell |
307,633
-157,834
| -34% | -$10.9M | 1.7% | 11 |
|
|
2024
Q3 | $31.4M | Buy |
465,467
+296
| +0.1% | +$20K | 2.62% | 7 |
|
|
2024
Q2 | $29.7M | Sell |
465,171
-85,000
| -15% | -$5.42M | 2.68% | 8 |
|
|
2024
Q1 | $33.9M | Hold |
550,171
| – | – | 3.5% | 5 |
|
|
2023
Q4 | $30.8M | Sell |
550,171
-543
| -0.1% | -$30.4K | 3.67% | 4 |
|
|
2023
Q3 | $27.7M | Sell |
550,714
-16
| -0% | -$804 | 3.79% | 5 |
|
|
2023
Q2 | $28.7M | Hold |
550,730
| – | – | 3.83% | 5 |
|
|
2023
Q1 | $26.5M | Hold |
550,730
| – | – | 3.83% | 5 |
|
|
2022
Q4 | $24.8M | Sell |
550,730
-791
| -0.1% | -$35.6K | 3.89% | 4 |
|
|
2022
Q3 | $23.2M | Buy |
551,521
+40,877
| +8% | +$1.72M | 3.97% | 4 |
|
|
2022
Q2 | $25.2M | Hold |
510,644
| – | – | 3.93% | 4 |
|
|
2022
Q1 | $27.1M | Buy |
+510,644
| New | +$27.1M | 4.07% | 3 |
|