Kellett Wealth Advisors’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 | $34.1M | Sell |
55,126
-252
| -0.5% | -$156K | 22.22% | 1 |
|
|
2025
Q1 | $31M | Buy |
55,378
+542
| +1% | +$303K | 21.46% | 1 |
|
|
2024
Q4 | $32.1M | Buy |
54,836
+2,636
| +5% | +$1.54M | 22.09% | 1 |
|
|
2024
Q3 | $30M | Buy |
52,200
+2,678
| +5% | +$1.54M | 21.4% | 2 |
|
|
2024
Q2 | $27M | Buy |
49,522
+48,653
| +5,599% | +$26.5M | 21.74% | 2 |
|
|
2024
Q1 | $454K | Buy |
869
+85
| +11% | +$44.4K | 0.31% | 44 |
|
|
2023
Q4 | $373K | Buy |
784
+245
| +45% | +$116K | 0.28% | 46 |
|
|
2023
Q3 | $230K | Buy |
539
+33
| +7% | +$14.1K | 0.2% | 56 |
|
|
2023
Q2 | $224K | Buy |
506
+2
| +0.4% | +$886 | 0.2% | 48 |
|
|
2023
Q1 | $207K | Buy |
+504
| New | +$207K | 0.2% | 51 |
|
|
2022
Q2 | – | Sell |
-450
| Closed | -$203K | – | 68 |
|
|
2022
Q1 | $203K | Buy |
450
+1
| +0.2% | +$451 | 0.16% | 62 |
|
|
2021
Q4 | $213K | Buy |
+449
| New | +$213K | 0.16% | 66 |
|