KTA
Keeley-Teton Advisors’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
Q1 | $8.83M | Sell |
15,778
-18
| -0.1% | -$10.1K | 1.07% | 8 |
|
|
2024
Q4 | $9.26M | Sell |
15,796
-307
| -2% | -$180K | 1.07% | 10 |
|
|
2024
Q3 | $9.24M | Sell |
16,103
-99
| -0.6% | -$56.8K | 1.02% | 11 |
|
|
2024
Q2 | $8.82M | Sell |
16,202
-4,530
| -22% | -$2.47M | 1.13% | 5 |
|
|
2024
Q1 | $10.8M | Buy |
20,732
+377
| +2% | +$197K | 1.34% | 4 |
|
|
2023
Q4 | $9.68M | Sell |
20,355
-161
| -0.8% | -$76.5K | 1.25% | 5 |
|
|
2023
Q3 | $8.77M | Buy |
20,516
+225
| +1% | +$96.2K | 1.23% | 6 |
|
|
2023
Q2 | $8.99M | Sell |
20,291
-2,322
| -10% | -$1.03M | 1.15% | 6 |
|
|
2023
Q1 | $9.26M | Buy |
22,613
+1,225
| +6% | +$502K | 1.14% | 7 |
|
|
2022
Q4 | $8.18M | Sell |
21,388
-83
| -0.4% | -$31.7K | 1.02% | 9 |
|
|
2022
Q3 | $7.67M | Sell |
21,471
-70
| -0.3% | -$25K | 1.05% | 7 |
|
|
2022
Q2 | $8.13M | Buy |
21,541
+1,923
| +10% | +$725K | 1.02% | 8 |
|
|
2022
Q1 | $8.86M | Sell |
19,618
-104
| -0.5% | -$47K | 0.93% | 11 |
|
|
2021
Q4 | $9.37M | Sell |
19,722
-4
| -0% | -$1.9K | 0.99% | 13 |
|
|
2021
Q3 | $8.47M | Sell |
19,726
-16
| -0.1% | -$6.87K | 0.92% | 19 |
|
|
2021
Q2 | $8.45M | Sell |
19,742
-67
| -0.3% | -$28.7K | 0.89% | 25 |
|
|
2021
Q1 | $7.85M | Buy |
19,809
+370
| +2% | +$147K | 0.82% | 33 |
|
|
2020
Q4 | $7.27M | Buy |
19,439
+11
| +0.1% | +$4.11K | 0.97% | 20 |
|
|
2020
Q3 | $6.51M | Sell |
19,428
-49
| -0.3% | -$16.4K | 1.06% | 20 |
|
|
2020
Q2 | $6.01M | Sell |
19,477
-318
| -2% | -$98.1K | 0.95% | 28 |
|
|
2020
Q1 | $5.1M | Sell |
19,795
-209
| -1% | -$53.9K | 0.91% | 28 |
|
|
2019
Q4 | $6.44M | Sell |
20,004
-145
| -0.7% | -$46.7K | 0.68% | 47 |
|
|
2019
Q3 | $5.98M | Sell |
20,149
-34
| -0.2% | -$10.1K | 0.63% | 53 |
|
|
2019
Q2 | $5.91M | Sell |
20,183
-74
| -0.4% | -$21.7K | 0.58% | 62 |
|
|
2019
Q1 | $5.72M | Sell |
20,257
-268
| -1% | -$75.7K | 0.51% | 65 |
|
|
2018
Q4 | $5.13M | Buy |
20,525
+2,033
| +11% | +$508K | 0.51% | 59 |
|
|
2018
Q3 | $5.38M | Sell |
18,492
-18
| -0.1% | -$5.23K | 0.38% | 71 |
|
|
2018
Q2 | $5.02M | Buy |
18,510
+136
| +0.7% | +$36.9K | 0.35% | 80 |
|
|
2018
Q1 | $4.84M | Sell |
18,374
-147
| -0.8% | -$38.7K | 0.31% | 78 |
|
|
2017
Q4 | $4.94M | Sell |
18,521
-18
| -0.1% | -$4.8K | 0.3% | 79 |
|
|
2017
Q3 | $4.66M | Buy |
18,539
+102
| +0.6% | +$25.6K | 0.25% | 91 |
|
|
2017
Q2 | $4.46M | Sell |
18,437
-274
| -1% | -$66.3K | 0.22% | 96 |
|
|
2017
Q1 | $4.41M | Buy |
+18,711
| New | +$4.41M | 0.2% | 96 |
|