Kingfisher Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $311K | Buy |
542
+1
| +0.2% | +$573 | 0.07% | 147 |
|
|
2024
Q2 | $294K | Buy |
541
+21
| +4% | +$11.4K | 0.07% | 144 |
|
|
2024
Q1 | $272K | Hold |
520
| – | – | 0.07% | 140 |
|
|
2023
Q4 | $247K | Buy |
520
+1
| +0.2% | +$475 | 0.06% | 149 |
|
|
2023
Q3 | $222K | Buy |
519
+1
| +0.2% | +$428 | 0.06% | 148 |
|
|
2023
Q2 | $230K | Buy |
518
+1
| +0.2% | +$444 | 0.06% | 153 |
|
|
2023
Q1 | $212K | Buy |
+517
| New | +$212K | 0.06% | 159 |
|
|
2021
Q2 | – | Sell |
-757
| Closed | -$300K | – | 184 |
|
|
2021
Q1 | $300K | Sell |
757
-82
| -10% | -$32.5K | 0.08% | 161 |
|
|
2020
Q4 | $314K | Buy |
+839
| New | +$314K | 0.1% | 146 |
|
|
2016
Q1 | – | Sell |
-37
| Closed | -$8K | – | 238 |
|
|
2015
Q4 | $8K | Buy |
+37
| New | +$8K | ﹤0.01% | 234 |
|