KNW
Kesler Norman & Wride’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 | $18M | Sell |
29,181
-328
| -1% | -$203K | 3.2% | 3 |
|
|
2025
Q1 | $16.5M | Buy |
29,509
+377
| +1% | +$211K | 3.14% | 2 |
|
|
2024
Q4 | $17.1M | Buy |
29,132
+638
| +2% | +$374K | 3.69% | 2 |
|
|
2024
Q3 | $16.3M | Buy |
28,494
+294
| +1% | +$169K | 3.21% | 3 |
|
|
2024
Q2 | $15.3M | Sell |
28,200
-878
| -3% | -$478K | 3.26% | 4 |
|
|
2024
Q1 | $15.2M | Buy |
29,078
+172
| +0.6% | +$90K | 3.23% | 3 |
|
|
2023
Q4 | $13.7M | Buy |
28,906
+10,822
| +60% | +$5.14M | 3.15% | 2 |
|
|
2023
Q3 | $7.73M | Buy |
18,084
+383
| +2% | +$164K | 1.94% | 9 |
|
|
2023
Q2 | $7.85M | Buy |
17,701
+796
| +5% | +$353K | 1.9% | 10 |
|
|
2023
Q1 | $6.92M | Sell |
16,905
-3,778
| -18% | -$1.55M | 1.74% | 13 |
|
|
2022
Q4 | $7.91M | Buy |
20,683
+18,809
| +1,004% | +$7.19M | 2.04% | 7 |
|
|
2022
Q3 | $669K | Buy |
1,874
+796
| +74% | +$284K | 0.19% | 122 |
|
|
2022
Q2 | $406K | Sell |
1,078
-17
| -2% | -$6.4K | 0.11% | 127 |
|
|
2022
Q1 | $495K | Sell |
1,095
-13
| -1% | -$5.88K | 0.11% | 123 |
|
|
2021
Q4 | $526K | Sell |
1,108
-1
| -0.1% | -$475 | 0.11% | 126 |
|
|
2021
Q3 | $476K | Buy |
1,109
+2
| +0.2% | +$858 | 0.11% | 129 |
|
|
2021
Q2 | $486K | Sell |
1,107
-26
| -2% | -$11.4K | 0.11% | 130 |
|
|
2021
Q1 | $449K | Sell |
1,133
-89
| -7% | -$35.3K | 0.11% | 129 |
|
|
2020
Q4 | $457K | Buy |
+1,222
| New | +$457K | 0.13% | 123 |
|