Kennedy Investment Group’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 | $619K | Buy |
1,002
+24
| +2% | +$14.8K | 0.26% | 82 |
|
|
2025
Q1 | $547K | Buy |
978
+530
| +118% | +$297K | 0.25% | 86 |
|
|
2024
Q4 | $263K | Sell |
448
-13
| -3% | -$7.63K | 0.12% | 109 |
|
|
2024
Q3 | $265K | Buy |
461
+11
| +2% | +$6.32K | 0.12% | 111 |
|
|
2024
Q2 | $245K | Sell |
450
-11
| -2% | -$5.99K | 0.12% | 108 |
|
|
2024
Q1 | $241K | Buy |
461
+2
| +0.4% | +$1.05K | 0.13% | 111 |
|
|
2023
Q4 | $218K | Buy |
+459
| New | +$218K | 0.12% | 112 |
|
|
2023
Q3 | – | Sell |
-453
| Closed | -$201K | – | 120 |
|
|
2023
Q2 | $201K | Buy |
+453
| New | +$201K | 0.12% | 111 |
|