Kimelman & Baird’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 | $344K | Hold |
557
| – | – | 0.03% | 107 |
|
|
2025
Q1 | $312K | Sell |
557
-42
| -7% | -$23.5K | 0.03% | 107 |
|
|
2024
Q4 | $351K | Sell |
599
-50
| -8% | -$29.3K | 0.03% | 109 |
|
|
2024
Q3 | $372K | Hold |
649
| – | – | 0.03% | 108 |
|
|
2024
Q2 | $353K | Buy |
+649
| New | +$353K | 0.03% | 107 |
|
|
2021
Q2 | $456K | Buy |
+1,065
| New | +$456K | 0.04% | 82 |
|
|
2019
Q3 | $260K | Hold |
875
| – | – | 0.04% | 89 |
|
|
2019
Q2 | $256K | Hold |
875
| – | – | 0.04% | 90 |
|
|
2019
Q1 | $247K | Hold |
875
| – | – | 0.04% | 91 |
|
|
2018
Q4 | $219K | Hold |
875
| – | – | 0.03% | 93 |
|
|
2018
Q3 | $254K | Hold |
875
| – | – | 0.03% | 93 |
|
|
2018
Q2 | $237K | Buy |
+875
| New | +$237K | 0.03% | 102 |
|
|
2017
Q4 | $234K | Hold |
875
| – | – | 0.03% | 104 |
|
|
2017
Q3 | $220K | Sell |
875
-50
| -5% | -$12.6K | 0.03% | 110 |
|
|
2017
Q2 | $224K | Hold |
925
| – | – | 0.03% | 109 |
|
|
2017
Q1 | $218K | Hold |
925
| – | – | 0.03% | 112 |
|
|
2016
Q4 | $207K | Sell |
925
-50
| -5% | -$11.2K | 0.03% | 112 |
|
|
2016
Q3 | $211K | Buy |
+975
| New | +$211K | 0.04% | 98 |
|
|
2015
Q2 | $201K | Sell |
975
-50
| -5% | -$10.3K | 0.03% | 112 |
|
|
2015
Q1 | $212K | Hold |
1,025
| – | – | 0.04% | 106 |
|
|
2014
Q4 | $211K | Buy |
+1,025
| New | +$211K | 0.04% | 110 |
|