Kensington Investment Counsel’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 | $616K | Buy |
997
+209
| +27% | +$129K | 0.26% | 74 |
|
|
2025
Q1 | $441K | Buy |
788
+7
| +0.9% | +$3.91K | 0.2% | 79 |
|
|
2024
Q4 | $458K | Buy |
781
+78
| +11% | +$45.7K | 0.19% | 83 |
|
|
2024
Q3 | $404K | Buy |
703
+20
| +3% | +$11.5K | 0.17% | 91 |
|
|
2024
Q2 | $372K | Sell |
683
-25
| -4% | -$13.6K | 0.16% | 90 |
|
|
2024
Q1 | $370K | Hold |
708
| – | – | 0.17% | 91 |
|
|
2023
Q4 | $336K | Sell |
708
-116
| -14% | -$55.1K | 0.18% | 91 |
|
|
2023
Q3 | $352K | Hold |
824
| – | – | 0.22% | 94 |
|
|
2023
Q2 | $365K | Sell |
824
-89
| -10% | -$39.4K | 0.23% | 90 |
|
|
2023
Q1 | $374K | Buy |
913
+159
| +21% | +$65.1K | 0.28% | 76 |
|
|
2022
Q4 | $289K | Buy |
+754
| New | +$289K | 0.23% | 77 |
|
|
2022
Q2 | – | Sell |
-1,028
| Closed | -$464K | – | 88 |
|
|
2022
Q1 | $464K | Buy |
+1,028
| New | +$464K | 0.31% | 81 |
|
|
2021
Q2 | $213K | Buy |
+497
| New | +$213K | 0.15% | 85 |
|