K
Kemper’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,529
| Closed | -$9.75M | – | 15 |
|
|
2021
Q4 | $9.75M | Sell |
20,529
-15,580
| -43% | -$7.4M | 2.08% | 10 |
|
|
2021
Q3 | $15.5M | Hold |
36,109
| – | – | 2.58% | 12 |
|
|
2021
Q2 | $15.5M | Sell |
36,109
-6,193
| -15% | -$2.65M | 2.6% | 12 |
|
|
2021
Q1 | $16.8M | Hold |
42,302
| – | – | 3.06% | 11 |
|
|
2020
Q4 | $15.8M | Hold |
42,302
| – | – | 3.01% | 11 |
|
|
2020
Q3 | $14.2M | Sell |
42,302
-14,124
| -25% | -$4.73M | 3.07% | 10 |
|
|
2020
Q2 | $17.4M | Hold |
56,426
| – | – | 3.69% | 10 |
|
|
2020
Q1 | $16.4M | Hold |
56,426
| – | – | 3.73% | 9 |
|
|
2019
Q4 | $18.2M | Hold |
56,426
| – | – | 2.95% | 14 |
|
|
2019
Q3 | $16.7M | Hold |
56,426
| – | – | 2.44% | 15 |
|
|
2019
Q2 | $16.5M | Hold |
56,426
| – | – | 2.43% | 16 |
|
|
2019
Q1 | $15.9M | Hold |
56,426
| – | – | 2.41% | 16 |
|
|
2018
Q4 | $14.1M | Hold |
56,426
| – | – | 3.27% | 12 |
|
|
2018
Q3 | $16.4M | Hold |
56,426
| – | – | 2.97% | 14 |
|
|
2018
Q2 | $15.3M | Hold |
56,426
| – | – | 6.88% | 9 |
|
|
2018
Q1 | $14.8M | Hold |
56,426
| – | – | 6% | 10 |
|
|
2017
Q4 | $15.1M | Hold |
56,426
| – | – | 6.62% | 9 |
|
|
2017
Q3 | $14.2M | Hold |
56,426
| – | – | 6.65% | 7 |
|
|
2017
Q2 | $13.6M | Sell |
56,426
-97
| -0.2% | -$23.5K | 6.63% | 7 |
|
|
2017
Q1 | $13.3M | Hold |
56,523
| – | – | 6.78% | 8 |
|
|
2016
Q4 | $12.6M | Hold |
56,523
| – | – | 7.37% | 5 |
|
|
2016
Q3 | $12.2M | Hold |
56,523
| – | – | 7.29% | 5 |
|
|
2016
Q2 | $11.8M | Buy |
56,523
+24,993
| +79% | +$5.24M | 6.82% | 5 |
|
|
2016
Q1 | $6.48M | Buy |
+31,530
| New | +$6.48M | 3.44% | 9 |
|