Kessler Investment Group’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 | $1.85K | Hold |
3
| – | – | ﹤0.01% | 181 |
|
|
2025
Q1 | $1.68K | Hold |
3
| – | – | ﹤0.01% | 183 |
|
|
2024
Q4 | $1.76K | Sell |
3
-70
| -96% | -$41K | ﹤0.01% | 150 |
|
|
2024
Q3 | $41.9K | Hold |
73
| – | – | 0.02% | 103 |
|
|
2024
Q2 | $39.7K | Buy |
73
+3
| +4% | +$1.63K | 0.02% | 100 |
|
|
2024
Q1 | $36.6K | Buy |
+70
| New | +$36.6K | 0.02% | 93 |
|
|
2023
Q1 | – | Sell |
-4
| Closed | -$2K | – | 183 |
|
|
2022
Q4 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 139 |
|
|
2021
Q3 | – | Sell |
-162
| Closed | -$70K | – | 157 |
|
|
2021
Q2 | $70K | Buy |
+162
| New | +$70K | 0.06% | 72 |
|
|
2020
Q3 | – | Sell |
-370
| Closed | -$114K | – | 122 |
|
|
2020
Q2 | $114K | Sell |
370
-240
| -39% | -$73.9K | 0.14% | 41 |
|
|
2020
Q1 | $157K | Buy |
+610
| New | +$157K | 0.21% | 40 |
|