Keel Point’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 | $66.7M | Sell |
107,912
-21,759
| -17% | -$13.4M | 4.41% | 3 |
|
|
2025
Q1 | $72.5M | Sell |
129,671
-11,464
| -8% | -$6.41M | 5.63% | 2 |
|
|
2024
Q4 | $82.7M | Buy |
141,135
+20,181
| +17% | +$11.8M | 6.62% | 2 |
|
|
2024
Q3 | $69.4M | Sell |
120,954
-419
| -0.3% | -$240K | 5.78% | 2 |
|
|
2024
Q2 | $65.8M | Buy |
121,373
+3,848
| +3% | +$2.09M | 5.94% | 2 |
|
|
2024
Q1 | $61.5M | Sell |
117,525
-22,459
| -16% | -$11.7M | 6.36% | 2 |
|
|
2023
Q4 | $66.5M | Sell |
139,984
-13,725
| -9% | -$6.52M | 7.95% | 2 |
|
|
2023
Q3 | $65.7M | Buy |
153,709
+3,249
| +2% | +$1.39M | 9.01% | 2 |
|
|
2023
Q2 | $66.7M | Buy |
150,460
+12,415
| +9% | +$5.5M | 8.91% | 2 |
|
|
2023
Q1 | $56.5M | Sell |
138,045
-10,474
| -7% | -$4.29M | 8.16% | 2 |
|
|
2022
Q4 | $56.8M | Sell |
148,519
-14,257
| -9% | -$5.45M | 8.92% | 2 |
|
|
2022
Q3 | $58.1M | Buy |
162,776
+14,081
| +9% | +$5.03M | 9.97% | 2 |
|
|
2022
Q2 | $62.5M | Sell |
148,695
-7,974
| -5% | -$3.35M | 9.73% | 2 |
|
|
2022
Q1 | $70.8M | Buy |
156,669
+78,833
| +101% | +$35.6M | 10.61% | 1 |
|
|
2021
Q4 | $37M | Sell |
77,836
-6,398
| -8% | -$3.04M | 4.15% | 2 |
|
|
2021
Q3 | $36.1M | Buy |
84,234
+12,038
| +17% | +$5.17M | 4.67% | 2 |
|
|
2021
Q2 | $30.9M | Buy |
72,196
+13,227
| +22% | +$5.66M | 3.44% | 5 |
|
|
2021
Q1 | $23.4M | Sell |
58,969
-20,405
| -26% | -$8.09M | 2.28% | 7 |
|
|
2020
Q4 | $29.7M | Sell |
79,374
-38,357
| -33% | -$14.3M | 2.64% | 7 |
|
|
2020
Q3 | $39.4M | Sell |
117,731
-11,914
| -9% | -$3.99M | 3.58% | 6 |
|
|
2020
Q2 | $40M | Buy |
129,645
+75,493
| +139% | +$23.3M | 4.14% | 5 |
|
|
2020
Q1 | $14M | Sell |
54,152
-11,254
| -17% | -$2.9M | 1.8% | 12 |
|
|
2019
Q4 | $21.1M | Buy |
65,406
+29,229
| +81% | +$9.41M | 2.29% | 9 |
|
|
2019
Q3 | $10.7M | Buy |
36,177
+9,020
| +33% | +$2.68M | 1.31% | 14 |
|
|
2019
Q2 | $7.96M | Buy |
27,157
+15,132
| +126% | +$4.43M | 0.91% | 21 |
|
|
2019
Q1 | $3.4M | Buy |
12,025
+1,680
| +16% | +$475K | 0.39% | 32 |
|
|
2018
Q4 | $2.59M | Sell |
10,345
-24,968
| -71% | -$6.24M | 0.35% | 32 |
|
|
2018
Q3 | $10.3M | Buy |
35,313
+24,835
| +237% | +$7.22M | 1.28% | 20 |
|
|
2018
Q2 | $2.84M | Sell |
10,478
-461
| -4% | -$125K | 0.38% | 28 |
|
|
2018
Q1 | $2.88M | Sell |
10,939
-34,519
| -76% | -$9.08M | 0.39% | 26 |
|
|
2017
Q4 | $12.1M | Buy |
45,458
+32,793
| +259% | +$8.75M | 1.68% | 13 |
|
|
2017
Q3 | $3.18M | Sell |
12,665
-60
| -0.5% | -$15.1K | 0.48% | 27 |
|
|
2017
Q2 | $3.08M | Sell |
12,725
-38,626
| -75% | -$9.34M | 0.62% | 27 |
|
|
2017
Q1 | $12.1M | Buy |
51,351
+5,848
| +13% | +$1.38M | 2.44% | 8 |
|
|
2016
Q4 | $10.2M | Buy |
45,503
+6,986
| +18% | +$1.56M | 2.28% | 8 |
|
|
2016
Q3 | $8.33M | Buy |
38,517
+4,333
| +13% | +$937K | 3.16% | 5 |
|
|
2016
Q2 | $7.16M | Buy |
34,184
+24,095
| +239% | +$5.05M | 3.08% | 5 |
|
|
2016
Q1 | $2.07M | Buy |
10,089
+122
| +1% | +$25.1K | 1.04% | 16 |
|
|
2015
Q4 | $2.03M | Buy |
9,967
+7,368
| +283% | +$1.5M | 1.1% | 17 |
|
|
2015
Q3 | $498K | Buy |
2,599
+462
| +22% | +$88.5K | 0.28% | 56 |
|
|
2015
Q2 | $451K | Sell |
2,137
-99
| -4% | -$20.9K | 0.22% | 66 |
|
|
2015
Q1 | $462K | Buy |
+2,236
| New | +$462K | 0.23% | 62 |
|