KIM 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 | – | Hold |
0
| – | – | – | 80 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 61 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 248 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 273 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 355 |
|
|
2023
Q3 | – | Sell |
-3,500
| Closed | -$1.55M | – | 416 |
|
|
2023
Q2 | $1.55M | Buy |
+3,500
| New | +$1.55M | 0.13% | 147 |
|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$765K | – | 542 |
|
|
2022
Q4 | $765K | Buy |
2,000
+1,000
| +100% | +$383K | 0.04% | 322 |
|
|
2022
Q3 | $357K | Sell |
1,000
-500
| -33% | -$179K | 0.02% | 429 |
|
|
2022
Q2 | $566K | Buy |
+1,500
| New | +$566K | 0.03% | 422 |
|