KAM
Keeley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.3M | Buy |
19,220
+1,655
| +9% | +$370K | 0.18% | 92 |
|
|
2016
Q3 | $3.8M | Sell |
17,565
-161
| -0.9% | -$34.8K | 0.16% | 93 |
|
|
2016
Q2 | $3.71M | Sell |
17,726
-544
| -3% | -$114K | 0.15% | 99 |
|
|
2016
Q1 | $3.76M | Buy |
18,270
+4,664
| +34% | +$959K | 0.14% | 108 |
|
|
2015
Q4 | $2.77M | Sell |
13,606
-373
| -3% | -$76K | 0.09% | 127 |
|
|
2015
Q3 | $2.68M | Buy |
13,979
+255
| +2% | +$48.9K | 0.08% | 151 |
|
|
2015
Q2 | $2.83M | Buy |
13,724
+156
| +1% | +$32.1K | 0.07% | 151 |
|
|
2015
Q1 | $2.8M | Buy |
13,568
+1,185
| +10% | +$245K | 0.06% | 166 |
|
|
2014
Q4 | $2.55M | Hold |
12,383
| – | – | 0.05% | 190 |
|
|
2014
Q3 | $2.44M | Hold |
12,383
| – | – | 0.05% | 205 |
|
|
2014
Q2 | $2.42M | Buy |
12,383
+740
| +6% | +$145K | 0.04% | 222 |
|
|
2014
Q1 | $2.18M | Sell |
11,643
-736
| -6% | -$138K | 0.04% | 246 |
|
|
2013
Q4 | $2.29M | Sell |
12,379
-451,122
| -97% | -$83.3M | 0.04% | 229 |
|
|
2013
Q3 | $77.9M | Buy |
463,501
+262
| +0.1% | +$44K | 1.43% | 1 |
|
|
2013
Q2 | $74.3M | Buy |
+463,239
| New | +$74.3M | 1.47% | 1 |
|