Kinloch 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
Q1 | – | Sell |
-529
| Closed | -$251K | – | 78 |
|
|
2023
Q4 | $251K | Buy |
+529
| New | +$251K | 0.16% | 63 |
|
|
2022
Q1 | – | Sell |
-9,899
| Closed | -$4.7M | – | 69 |
|
|
2021
Q4 | $4.7M | Buy |
9,899
+1,645
| +20% | +$781K | 2.91% | 5 |
|
|
2021
Q3 | $3.54M | Sell |
8,254
-457
| -5% | -$196K | 2.5% | 5 |
|
|
2021
Q2 | $3.73M | Buy |
8,711
+580
| +7% | +$248K | 2.68% | 6 |
|
|
2021
Q1 | $3.22M | Buy |
8,131
+170
| +2% | +$67.4K | 2.48% | 7 |
|
|
2020
Q4 | $2.98M | Buy |
+7,961
| New | +$2.98M | 2.51% | 7 |
|