KSA
Ken Stern & Associates’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.64M | Buy |
19,412
+2,500
| +15% | +$727K | 2.46% | 13 |
|
|
2018
Q2 | $4.59M | Buy |
16,912
+1,100
| +7% | +$298K | 2.12% | 14 |
|
|
2018
Q1 | $4.16M | Buy |
15,812
+738
| +5% | +$194K | 1.83% | 17 |
|
|
2017
Q4 | $4.02M | Buy |
15,074
+3,004
| +25% | +$802K | 1.75% | 17 |
|
|
2017
Q3 | $3.03M | Buy |
12,070
+4,102
| +51% | +$1.03M | 1.34% | 18 |
|
|
2017
Q2 | $1.93M | Hold |
7,968
| – | – | 0.88% | 19 |
|
|
2017
Q1 | $1.9M | Buy |
7,968
+4,658
| +141% | +$1.11M | 0.89% | 19 |
|
|
2016
Q4 | $740K | Buy |
3,310
+407
| +14% | +$91K | 0.38% | 28 |
|
|
2016
Q3 | $628K | Sell |
2,903
-32
| -1% | -$6.92K | 0.43% | 27 |
|
|
2016
Q2 | $615K | Buy |
2,935
+930
| +46% | +$195K | 0.48% | 30 |
|
|
2016
Q1 | $412K | Hold |
2,005
| – | – | 0.29% | 48 |
|
|
2015
Q4 | $409K | Buy |
+2,005
| New | +$409K | 0.27% | 54 |
|