KPWG
KFA Private Wealth Group’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 | $7.37M | Sell |
11,928
-57
| -0.5% | -$35.2K | 2.28% | 13 |
|
|
2025
Q1 | $6.7M | Buy |
11,985
+5,483
| +84% | +$3.07M | 2.35% | 14 |
|
|
2024
Q4 | $3.81M | Buy |
6,502
+1,380
| +27% | +$809K | 1.6% | 15 |
|
|
2024
Q3 | $2.94M | Sell |
5,122
-47
| -0.9% | -$27K | 1.4% | 17 |
|
|
2024
Q2 | $2.81M | Buy |
5,169
+156
| +3% | +$84.9K | 1.46% | 17 |
|
|
2024
Q1 | $2.62M | Buy |
5,013
+345
| +7% | +$180K | 0.81% | 24 |
|
|
2023
Q4 | $2.22M | Buy |
4,668
+83
| +2% | +$39.4K | 0.8% | 21 |
|
|
2023
Q3 | $1.96M | Buy |
4,585
+219
| +5% | +$93.6K | 0.81% | 20 |
|
|
2023
Q2 | $1.94M | Buy |
4,366
+108
| +3% | +$47.9K | 0.8% | 21 |
|
|
2023
Q1 | $1.74M | Sell |
4,258
-11
| -0.3% | -$4.5K | 0.79% | 20 |
|
|
2022
Q4 | $1.63M | Sell |
4,269
-274
| -6% | -$105K | 0.83% | 19 |
|
|
2022
Q3 | $1.62M | Buy |
4,543
+57
| +1% | +$20.4K | 0.86% | 20 |
|
|
2022
Q2 | $1.69M | Buy |
4,486
+842
| +23% | +$318K | 0.94% | 20 |
|
|
2022
Q1 | $1.65M | Sell |
3,644
-359
| -9% | -$162K | 0.83% | 21 |
|
|
2021
Q4 | $1.9M | Sell |
4,003
-17
| -0.4% | -$8.07K | 0.95% | 19 |
|
|
2021
Q3 | $1.73M | Buy |
4,020
+6
| +0.1% | +$2.58K | 0.94% | 19 |
|
|
2021
Q2 | $1.72M | Sell |
4,014
-417
| -9% | -$178K | 0.94% | 19 |
|
|
2021
Q1 | $1.76M | Buy |
4,431
+84
| +2% | +$33.3K | 1.02% | 19 |
|
|
2020
Q4 | $1.63M | Buy |
4,347
+200
| +5% | +$74.8K | 1.03% | 19 |
|
|
2020
Q3 | $1.39M | Buy |
4,147
+907
| +28% | +$304K | 1.04% | 18 |
|
|
2020
Q2 | $999K | Sell |
3,240
-700
| -18% | -$216K | 0.96% | 18 |
|
|
2020
Q1 | $1.02M | Sell |
3,940
-317
| -7% | -$81.7K | 1.2% | 14 |
|
|
2019
Q4 | $1.37M | Buy |
+4,257
| New | +$1.37M | 1.26% | 13 |
|