KWMG
King Wealth Management Group’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 | $45.3M | Buy |
73,288
+17,828
| +32% | +$11M | 6.14% | 4 |
|
|
2025
Q1 | $31M | Buy |
55,460
+2,475
| +5% | +$1.38M | 4.7% | 4 |
|
|
2024
Q4 | $31.1M | Buy |
52,985
+483
| +0.9% | +$283K | 4.53% | 5 |
|
|
2024
Q3 | $30.1M | Sell |
52,502
-666
| -1% | -$382K | 4.69% | 4 |
|
|
2024
Q2 | $28.9M | Sell |
53,168
-208
| -0.4% | -$113K | 4.82% | 4 |
|
|
2024
Q1 | $27.9M | Sell |
53,376
-246
| -0.5% | -$129K | 4.9% | 4 |
|
|
2023
Q4 | $25.5M | Buy |
53,622
+1,214
| +2% | +$577K | 4.93% | 4 |
|
|
2023
Q3 | $22.4M | Sell |
52,408
-118
| -0.2% | -$50.4K | 4.72% | 4 |
|
|
2023
Q2 | $23.3M | Sell |
52,526
-235
| -0.4% | -$104K | 4.71% | 5 |
|
|
2023
Q1 | $21.6M | Buy |
52,761
+49
| +0.1% | +$20.1K | 4.77% | 4 |
|
|
2022
Q4 | $20.2M | Buy |
52,712
+2,935
| +6% | +$1.12M | 4.82% | 3 |
|
|
2022
Q3 | $17.8M | Buy |
49,777
+105
| +0.2% | +$37.5K | 4.52% | 4 |
|
|
2022
Q2 | $18.7M | Sell |
49,672
-1,915
| -4% | -$722K | 4.49% | 4 |
|
|
2022
Q1 | $23.3M | Sell |
51,587
-102
| -0.2% | -$46.1K | 4.57% | 4 |
|
|
2021
Q4 | $24.6M | Sell |
51,689
-163
| -0.3% | -$77.4K | 4.56% | 4 |
|
|
2021
Q3 | $22.3M | Sell |
51,852
-407
| -0.8% | -$175K | 4.56% | 4 |
|
|
2021
Q2 | $22.4M | Sell |
52,259
-302
| -0.6% | -$129K | 4.57% | 4 |
|
|
2021
Q1 | $20.8M | Sell |
52,561
-143
| -0.3% | -$56.7K | 4.67% | 3 |
|
|
2020
Q4 | $19.7M | Sell |
52,704
-662
| -1% | -$248K | 4.62% | 3 |
|
|
2020
Q3 | $17.9M | Sell |
53,366
-555
| -1% | -$186K | 4.64% | 4 |
|
|
2020
Q2 | $16.6M | Sell |
53,921
-1,185
| -2% | -$365K | 4.88% | 4 |
|
|
2020
Q1 | $14.2M | Sell |
55,106
-41,984
| -43% | -$10.8M | 6.13% | 3 |
|
|
2019
Q4 | $31.2M | Sell |
97,090
-1,940
| -2% | -$624K | 8.27% | 2 |
|
|
2019
Q3 | $29.4M | Sell |
99,030
-365
| -0.4% | -$108K | 8.43% | 2 |
|
|
2019
Q2 | $29.1M | Sell |
99,395
-451
| -0.5% | -$132K | 8.71% | 2 |
|
|
2019
Q1 | $28.2M | Sell |
99,846
-322
| -0.3% | -$91K | 8.83% | 1 |
|
|
2018
Q4 | $25M | Sell |
100,168
-1,935
| -2% | -$484K | 9.06% | 2 |
|
|
2018
Q3 | $29.7M | Sell |
102,103
-1,065
| -1% | -$310K | 9.29% | 1 |
|
|
2018
Q2 | $28M | Buy |
103,168
+522
| +0.5% | +$142K | 9.59% | 1 |
|
|
2018
Q1 | $27M | Sell |
102,646
-298
| -0.3% | -$78.4K | 9.59% | 1 |
|
|
2017
Q4 | $27.5M | Sell |
102,944
-219
| -0.2% | -$58.4K | 9.71% | 1 |
|
|
2017
Q3 | $25.9M | Buy |
103,163
+2
| +0% | +$502 | 9.63% | 1 |
|
|
2017
Q2 | $24.9M | Sell |
103,161
-497
| -0.5% | -$120K | 9.91% | 1 |
|
|
2017
Q1 | $24.4M | Sell |
103,658
-1,010
| -1% | -$238K | 10.21% | 1 |
|
|
2016
Q4 | $23.4M | Sell |
104,668
-514
| -0.5% | -$115K | 10.51% | 1 |
|
|
2016
Q3 | $22.8M | Sell |
105,182
-1,406
| -1% | -$304K | 11.31% | 1 |
|
|
2016
Q2 | $22.3M | Sell |
106,588
-1,329
| -1% | -$278K | 11.91% | 1 |
|
|
2016
Q1 | $22.2M | Sell |
107,917
-448
| -0.4% | -$92.1K | 11.93% | 1 |
|
|
2015
Q4 | $22.1M | Buy |
108,365
+12,284
| +13% | +$2.5M | 12.19% | 1 |
|
|
2015
Q3 | $18.4M | Sell |
96,081
-840
| -0.9% | -$161K | 11.32% | 1 |
|
|
2015
Q2 | $20M | Sell |
96,921
-598
| -0.6% | -$123K | 10.91% | 1 |
|
|
2015
Q1 | $20.1M | Buy |
97,519
+1,865
| +2% | +$385K | 11.62% | 1 |
|
|
2014
Q4 | $19.7M | Buy |
95,654
+3,765
| +4% | +$774K | 10.45% | 1 |
|
|
2014
Q3 | $18.1M | Buy |
91,889
+2,972
| +3% | +$586K | 11.35% | 1 |
|
|
2014
Q2 | $17.4M | Sell |
88,917
-1,352
| -1% | -$265K | 10.73% | 1 |
|
|
2014
Q1 | $16.9M | Buy |
90,269
+22,793
| +34% | +$4.26M | 11.63% | 1 |
|
|
2013
Q4 | $12.5M | Buy |
67,476
+8,419
| +14% | +$1.55M | 7.11% | 2 |
|
|
2013
Q3 | $9.92M | Buy |
59,057
+3,862
| +7% | +$649K | 6.46% | 2 |
|
|
2013
Q2 | $8.85M | Buy |
+55,195
| New | +$8.85M | 6.12% | 2 |
|