Kennicott Capital Management’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 | $16M | Sell |
25,881
-3,878
| -13% | -$2.4M | 9.12% | 4 |
|
|
2025
Q1 | $16.6M | Sell |
29,759
-17,419
| -37% | -$9.74M | 10.86% | 3 |
|
|
2024
Q4 | $27.6M | Sell |
47,178
-75,849
| -62% | -$44.5M | 14.21% | 2 |
|
|
2024
Q3 | $70.6M | Buy |
123,027
+3,810
| +3% | +$2.19M | 27.07% | 1 |
|
|
2024
Q2 | $64.9M | Buy |
119,217
+1,117
| +0.9% | +$608K | 26.98% | 1 |
|
|
2024
Q1 | $61.8M | Sell |
118,100
-273
| -0.2% | -$143K | 27.33% | 1 |
|
|
2023
Q4 | $56.3M | Buy |
118,373
+6,286
| +6% | +$2.99M | 27.62% | 1 |
|
|
2023
Q3 | $47.9M | Sell |
112,087
-224,476
| -67% | -$96M | 27.33% | 1 |
|
|
2023
Q2 | $49.7M | Buy |
336,563
+235,854
| +234% | +$34.8M | 25.5% | 1 |
|
|
2023
Q1 | $41.2M | Buy |
100,709
+22,018
| +28% | +$9.01M | 25.49% | 1 |
|
|
2022
Q4 | $30.1M | Buy |
78,691
+44,802
| +132% | +$17.1M | 22.84% | 1 |
|
|
2022
Q3 | $12.1M | Buy |
33,889
+721
| +2% | +$258K | 9.74% | 4 |
|
|
2022
Q2 | $12.5M | Sell |
33,168
-50,953
| -61% | -$19.2M | 9.58% | 3 |
|
|
2022
Q1 | $38M | Buy |
84,121
+26,150
| +45% | +$11.8M | 21.93% | 1 |
|
|
2021
Q4 | $27.5M | Buy |
57,971
+23,869
| +70% | +$11.3M | 16.62% | 1 |
|
|
2021
Q3 | $14.6M | Buy |
34,102
+12
| +0% | +$5.15K | 10.63% | 2 |
|
|
2021
Q2 | $14.6M | Buy |
34,090
+1,066
| +3% | +$456K | 10.85% | 2 |
|
|
2021
Q1 | $13.1M | Buy |
+33,024
| New | +$13.1M | 10.77% | 2 |
|