KLCM
KG&L Capital Management’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 | $12.5M | Buy |
20,298
+247
| +1% | +$153K | 3.7% | 6 |
|
|
2025
Q1 | $11.2M | Buy |
20,051
+553
| +3% | +$309K | 3.64% | 5 |
|
|
2024
Q4 | $11.4M | Buy |
19,498
+504
| +3% | +$295K | 3.67% | 6 |
|
|
2024
Q3 | $10.9M | Sell |
18,994
-384
| -2% | -$220K | 3.52% | 6 |
|
|
2024
Q2 | $10.5M | Buy |
19,378
+246
| +1% | +$134K | 3.65% | 6 |
|
|
2024
Q1 | $10M | Buy |
19,132
+289
| +2% | +$151K | 3.98% | 6 |
|
|
2023
Q4 | $8.96M | Buy |
18,843
+427
| +2% | +$203K | 3.74% | 6 |
|
|
2023
Q3 | $7.87M | Buy |
18,416
+892
| +5% | +$381K | 3.8% | 6 |
|
|
2023
Q2 | $7.77M | Buy |
17,524
+749
| +4% | +$332K | 3.72% | 5 |
|
|
2023
Q1 | $6.87M | Buy |
16,775
+346
| +2% | +$142K | 3.6% | 7 |
|
|
2022
Q4 | $6.28M | Buy |
16,429
+357
| +2% | +$137K | 3.63% | 5 |
|
|
2022
Q3 | $5.74M | Buy |
16,072
+224
| +1% | +$80K | 3.24% | 6 |
|
|
2022
Q2 | $5.98M | Buy |
15,848
+581
| +4% | +$219K | 3.23% | 6 |
|
|
2022
Q1 | $6.9M | Sell |
15,267
-255
| -2% | -$115K | 2.88% | 7 |
|
|
2021
Q4 | $7.37M | Buy |
15,522
+424
| +3% | +$201K | 2.97% | 5 |
|
|
2021
Q3 | $6.48M | Buy |
15,098
+197
| +1% | +$84.5K | 2.84% | 5 |
|
|
2021
Q2 | $6.38M | Buy |
14,901
+688
| +5% | +$294K | 2.91% | 5 |
|
|
2021
Q1 | $5.63M | Sell |
14,213
-35
| -0.2% | -$13.9K | 2.8% | 5 |
|
|
2020
Q4 | $5.33M | Buy |
14,248
+319
| +2% | +$119K | 2.9% | 5 |
|
|
2020
Q3 | $4.66M | Buy |
13,929
+103
| +0.7% | +$34.5K | 2.92% | 3 |
|
|
2020
Q2 | $4.26M | Sell |
13,826
-70
| -0.5% | -$21.6K | 3.28% | 4 |
|
|
2020
Q1 | $3.58M | Sell |
13,896
-157
| -1% | -$40.5K | 3.56% | 4 |
|
|
2019
Q4 | $4.52M | Sell |
14,053
-9
| -0.1% | -$2.9K | 3.83% | 2 |
|
|
2019
Q3 | $4.17M | Buy |
14,062
+99
| +0.7% | +$29.4K | 3.78% | 3 |
|
|
2019
Q2 | $4.09M | Buy |
13,963
+191
| +1% | +$56K | 3.9% | 3 |
|
|
2019
Q1 | $3.89M | Buy |
13,772
+192
| +1% | +$54.2K | 3.92% | 4 |
|
|
2018
Q4 | $3.39M | Buy |
+13,580
| New | +$3.39M | 3.79% | 4 |
|