KFG Wealth 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 | $709K | Sell |
1,148
-68
| -6% | -$42K | 0.11% | 97 |
|
|
2025
Q1 | $680K | Sell |
1,216
-14,572
| -92% | -$8.15M | 0.12% | 96 |
|
|
2024
Q4 | $9.25M | Sell |
15,788
-1,193
| -7% | -$699K | 1.73% | 14 |
|
|
2024
Q3 | $9.74M | Sell |
16,981
-991
| -6% | -$569K | 2.12% | 14 |
|
|
2024
Q2 | $9.78M | Buy |
17,972
+5
| +0% | +$2.72K | 3.88% | 5 |
|
|
2024
Q1 | $9.4M | Buy |
17,967
+259
| +1% | +$135K | 3.86% | 5 |
|
|
2023
Q4 | $8.42M | Sell |
17,708
-2,458
| -12% | -$1.17M | 3.84% | 5 |
|
|
2023
Q3 | $8.62M | Sell |
20,166
-13,726
| -40% | -$5.87M | 4.68% | 4 |
|
|
2023
Q2 | $15M | Sell |
33,892
-6,041
| -15% | -$2.68M | 8.78% | 2 |
|
|
2023
Q1 | $16.5M | Buy |
39,933
+13,017
| +48% | +$5.38M | 11.43% | 2 |
|
|
2022
Q4 | $10.3M | Buy |
+26,916
| New | +$10.3M | 10.55% | 2 |
|