KilterHowling LLC’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 | $337K | Hold |
545
| – | – | 0.2% | 32 |
|
|
2025
Q1 | $308K | Sell |
545
-22
| -4% | -$12.4K | 0.2% | 33 |
|
|
2024
Q4 | $342K | Sell |
567
-2
| -0.4% | -$1.21K | 0.2% | 31 |
|
|
2024
Q3 | $326K | Sell |
569
-12
| -2% | -$6.89K | 0.21% | 35 |
|
|
2024
Q2 | $316K | Buy |
581
+2
| +0.3% | +$1.09K | 0.22% | 33 |
|
|
2024
Q1 | $303K | Hold |
579
| – | – | 0.21% | 35 |
|
|
2023
Q4 | $286K | Buy |
579
+4
| +0.7% | +$1.98K | 0.21% | 34 |
|
|
2023
Q3 | $246K | Buy |
575
+2
| +0.3% | +$855 | 0.22% | 37 |
|
|
2023
Q2 | $254K | Buy |
573
+2
| +0.4% | +$886 | 0.22% | 44 |
|
|
2023
Q1 | $234K | Sell |
571
-1
| -0.2% | -$409 | 0.23% | 46 |
|
|
2022
Q4 | $219K | Buy |
572
+1
| +0.2% | +$382 | 0.23% | 40 |
|
|
2022
Q3 | $204K | Sell |
571
-2
| -0.3% | -$715 | 0.25% | 45 |
|
|
2022
Q2 | $216K | Buy |
573
+3
| +0.5% | +$1.13K | 0.24% | 52 |
|
|
2022
Q1 | $258K | Buy |
570
+2
| +0.4% | +$904 | 0.26% | 49 |
|
|
2021
Q4 | $270K | Buy |
+568
| New | +$270K | 0.24% | 49 |
|