Kettle Hill Capital Management’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 | – | Sell |
-24,568
| Closed | -$13.7M | – | 64 |
|
|
2025
Q1 | $13.7M | Buy |
+24,568
| New | +$13.7M | 3.77% | 8 |
|
|
2024
Q4 | – | Sell |
-17,785
| Closed | -$10.2M | – | 51 |
|
|
2024
Q3 | $10.2M | Buy |
+17,785
| New | +$10.2M | 2.62% | 20 |
|
|
2024
Q2 | – | Sell |
-26,638
| Closed | -$13.9M | – | 59 |
|
|
2024
Q1 | $13.9M | Buy |
+26,638
| New | +$13.9M | 3.39% | 14 |
|
|
2023
Q4 | – | Sell |
-10,602
| Closed | -$4.53M | – | 56 |
|
|
2023
Q3 | $4.53M | Sell |
10,602
-12,602
| -54% | -$5.39M | 1.01% | 33 |
|
|
2023
Q2 | $10.3M | Buy |
23,204
+11,020
| +90% | +$4.88M | 2.04% | 24 |
|
|
2023
Q1 | $4.99M | Sell |
12,184
-5,955
| -33% | -$2.44M | 1.15% | 37 |
|
|
2022
Q4 | $6.94M | Buy |
18,139
+240
| +1% | +$91.8K | 1.36% | 27 |
|
|
2022
Q3 | $6.39M | Buy |
+17,899
| New | +$6.39M | 1.51% | 22 |
|
|
2022
Q2 | – | Sell |
-28,612
| Closed | -$12.9M | – | 70 |
|
|
2022
Q1 | $12.9M | Buy |
28,612
+1,289
| +5% | +$582K | 2.52% | 15 |
|
|
2021
Q4 | $13M | Sell |
27,323
-2,508
| -8% | -$1.19M | 2.3% | 24 |
|
|
2021
Q3 | $12.8M | Sell |
29,831
-9,871
| -25% | -$4.24M | 2.39% | 20 |
|
|
2021
Q2 | $17M | Buy |
+39,702
| New | +$17M | 3.01% | 15 |
|