Kensington Investment Counsel’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $616K | Buy |
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|
2025
Q1 | $441K | Buy |
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|
2024
Q4 | $458K | Buy |
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|
2024
Q3 | $404K | Buy |
|
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|
2024
Q2 | $372K | Sell |
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|
2024
Q1 | $370K | Hold |
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|
2023
Q4 | $336K | Sell |
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|
2023
Q3 | $352K | Hold |
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|
2023
Q2 | $365K | Sell |
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|
2023
Q1 | $374K | Buy |
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|
2022
Q4 | $289K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $464K | Buy |
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|
2021
Q2 | $213K | Buy |
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