KA
Kerrisdale Advisers’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,120
| Closed | -$479K | – | 91 |
|
|
2023
Q3 | $479K | Buy |
+1,120
| New | +$479K | 0.15% | 73 |
|
|
2022
Q4 | – | Sell |
-48,832
| Closed | -$17.4M | – | 97 |
|
|
2022
Q3 | $17.4M | Buy |
+48,832
| New | +$17.4M | 4.24% | 7 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 75 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 71 |
|
|
2016
Q2 | – | Sell |
-355,252
| Closed | -$73M | – | 39 |
|
|
2016
Q1 | $73M | Buy |
+355,252
| New | +$73M | 12.46% | 1 |
|