KPWS
Kestra Private Wealth Services’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 | $68.1M | Buy |
110,165
+8,403
| +8% | +$5.19M | 0.98% | 12 |
|
|
2025
Q1 | $56.9M | Buy |
101,762
+7,427
| +8% | +$4.15M | 0.95% | 15 |
|
|
2024
Q4 | $55.3M | Buy |
94,335
+2,941
| +3% | +$1.72M | 0.94% | 18 |
|
|
2024
Q3 | $52.4M | Buy |
91,394
+12,539
| +16% | +$7.19M | 0.96% | 15 |
|
|
2024
Q2 | $42.9M | Buy |
78,855
+23,277
| +42% | +$12.7M | 0.86% | 17 |
|
|
2024
Q1 | $29.1M | Buy |
55,578
+961
| +2% | +$503K | 0.66% | 24 |
|
|
2023
Q4 | $26M | Buy |
54,617
+6,318
| +13% | +$3M | 0.66% | 22 |
|
|
2023
Q3 | $20.6M | Buy |
48,299
+9,956
| +26% | +$4.26M | 0.65% | 20 |
|
|
2023
Q2 | $17M | Buy |
38,343
+3,931
| +11% | +$1.74M | 0.58% | 25 |
|
|
2023
Q1 | $14.1M | Buy |
34,412
+3,102
| +10% | +$1.27M | 0.56% | 32 |
|
|
2022
Q4 | $12M | Buy |
31,310
+1,505
| +5% | +$576K | 0.61% | 29 |
|
|
2022
Q3 | $10.6M | Buy |
29,805
+1,130
| +4% | +$404K | 0.62% | 27 |
|
|
2022
Q2 | $10.8M | Sell |
28,675
-7,532
| -21% | -$2.84M | 0.62% | 25 |
|
|
2022
Q1 | $16.4M | Buy |
36,207
+4,255
| +13% | +$1.92M | 0.81% | 12 |
|
|
2021
Q4 | $15.2M | Buy |
31,952
+600
| +2% | +$285K | 0.73% | 17 |
|
|
2021
Q3 | $13.5M | Buy |
31,352
+1,101
| +4% | +$472K | 0.75% | 16 |
|
|
2021
Q2 | $12.9M | Buy |
30,251
+4,422
| +17% | +$1.89M | 0.79% | 14 |
|
|
2021
Q1 | $10.2M | Buy |
25,829
+4,126
| +19% | +$1.64M | 0.71% | 18 |
|
|
2020
Q4 | $8.07M | Buy |
21,703
+447
| +2% | +$166K | 0.59% | 27 |
|
|
2020
Q3 | $7.15M | Buy |
+21,256
| New | +$7.15M | 0.62% | 29 |
|