KOMWMG
Kerntke Otto McGlone Wealth Management Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
795
+324
| +69% | +$200K | 0.39% | 45 |
|
|
2025
Q1 | $264K | Buy |
471
+1
| +0.2% | +$560 | 0.23% | 66 |
|
|
2024
Q4 | $276K | Hold |
470
| – | – | 0.2% | 64 |
|
|
2024
Q3 | $270K | Hold |
470
| – | – | 0.23% | 64 |
|
|
2024
Q2 | $256K | Buy |
+470
| New | +$256K | 0.24% | 64 |
|
|
2022
Q1 | – | Sell |
-1,041
| Closed | -$494K | – | 64 |
|
|
2021
Q4 | $494K | Buy |
+1,041
| New | +$494K | 0.6% | 32 |
|
|
2021
Q3 | – | Sell |
-2,306
| Closed | -$987K | – | 116 |
|
|
2021
Q2 | $987K | Sell |
2,306
-105
| -4% | -$44.9K | 0.39% | 42 |
|
|
2021
Q1 | $955K | Buy |
2,411
+50
| +2% | +$19.8K | 0.5% | 44 |
|
|
2020
Q4 | $883K | Buy |
2,361
+21
| +0.9% | +$7.85K | 0.52% | 45 |
|
|
2020
Q3 | $783K | Sell |
2,340
-623
| -21% | -$208K | 0.57% | 46 |
|
|
2020
Q2 | $914K | Buy |
2,963
+1,536
| +108% | +$474K | 0.83% | 32 |
|
|
2020
Q1 | $368K | Buy |
1,427
+512
| +56% | +$132K | 0.41% | 55 |
|
|
2019
Q4 | $295K | Buy |
+915
| New | +$295K | 0.25% | 78 |
|