KTC
Kistler-Tiffany Companies’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $6.61M | Buy |
14,914
+5,932
| +66% | +$2.63M | 1.07% | 16 |
|
|
2023
Q1 | $3.68M | Sell |
8,982
-473
| -5% | -$194K | 0.7% | 25 |
|
|
2022
Q4 | $3.62M | Buy |
9,455
+4,507
| +91% | +$1.72M | 0.74% | 25 |
|
|
2022
Q3 | $1.77M | Hold |
4,948
| – | – | 0.4% | 45 |
|
|
2022
Q2 | $1.87M | Hold |
4,948
| – | – | 0.41% | 45 |
|
|
2022
Q1 | $2.24M | Buy |
4,948
+3,750
| +313% | +$1.69M | 0.42% | 41 |
|
|
2021
Q4 | $569K | Buy |
1,198
+1
| +0.1% | +$475 | 0.11% | 108 |
|
|
2021
Q3 | $514K | Hold |
1,197
| – | – | 0.12% | 105 |
|
|
2021
Q2 | $512K | Sell |
1,197
-1
| -0.1% | -$428 | 0.12% | 110 |
|
|
2021
Q1 | $475K | Sell |
1,198
-12
| -1% | -$4.76K | 0.12% | 106 |
|
|
2020
Q4 | $453K | Buy |
1,210
+65
| +6% | +$24.3K | 0.13% | 104 |
|
|
2020
Q3 | $383K | Buy |
1,145
+215
| +23% | +$71.9K | 0.12% | 106 |
|
|
2020
Q2 | $287K | Sell |
930
-46
| -5% | -$14.2K | 0.1% | 116 |
|
|
2020
Q1 | $314K | Hold |
976
| – | – | 0.11% | 112 |
|
|
2019
Q4 | $314K | Hold |
976
| – | – | 0.11% | 116 |
|
|
2019
Q3 | $290K | Sell |
976
-135
| -12% | -$40.1K | 0.11% | 116 |
|
|
2019
Q2 | $326K | Buy |
1,111
+241
| +28% | +$70.7K | 0.12% | 106 |
|
|
2019
Q1 | $246K | Hold |
870
| – | – | 0.1% | 114 |
|
|
2018
Q4 | $217K | Sell |
870
-15
| -2% | -$3.74K | 0.1% | 110 |
|
|
2018
Q3 | $257K | Hold |
885
| – | – | 0.11% | 107 |
|
|
2018
Q2 | $240K | Sell |
885
-666
| -43% | -$181K | 0.11% | 110 |
|
|
2018
Q1 | $408K | Sell |
1,551
-753
| -33% | -$198K | 0.17% | 93 |
|
|
2017
Q4 | $615K | Buy |
2,304
+303
| +15% | +$80.9K | 0.24% | 76 |
|
|
2017
Q3 | $503K | Buy |
2,001
+901
| +82% | +$226K | 0.21% | 79 |
|
|
2017
Q2 | $266K | Sell |
1,100
-400
| -27% | -$96.7K | 0.12% | 106 |
|
|
2017
Q1 | $354K | Sell |
1,500
-5
| -0.3% | -$1.18K | 0.17% | 87 |
|
|
2016
Q4 | $336K | Sell |
1,505
-391
| -21% | -$87.3K | 0.16% | 90 |
|
|
2016
Q3 | $410K | Buy |
1,896
+2
| +0.1% | +$432 | 0.2% | 79 |
|
|
2016
Q2 | $397K | Buy |
1,894
+2
| +0.1% | +$419 | 0.2% | 78 |
|
|
2016
Q1 | $389K | Sell |
1,892
-299
| -14% | -$61.5K | 0.22% | 71 |
|
|
2015
Q4 | $644K | Sell |
2,191
-96
| -4% | -$28.2K | 0.35% | 53 |
|
|
2015
Q3 | $624K | Buy |
2,287
+2
| +0.1% | +$546 | 0.37% | 52 |
|
|
2015
Q2 | $470K | Sell |
2,285
-213
| -9% | -$43.8K | 0.28% | 64 |
|
|
2015
Q1 | $516K | Buy |
2,498
+392
| +19% | +$81K | 0.33% | 58 |
|
|
2014
Q4 | $433K | Sell |
2,106
-934
| -31% | -$192K | 0.28% | 61 |
|
|
2014
Q3 | $599K | Buy |
3,040
+1,090
| +56% | +$215K | 0.4% | 51 |
|
|
2014
Q2 | $382K | Sell |
1,950
-87
| -4% | -$17K | 0.28% | 68 |
|
|
2014
Q1 | $380K | Buy |
2,037
+102
| +5% | +$19K | 0.28% | 67 |
|
|
2013
Q4 | $357K | Buy |
1,935
+256
| +15% | +$47.2K | 0.27% | 70 |
|
|
2013
Q3 | $282K | Buy |
1,679
+370
| +28% | +$62.1K | 0.23% | 80 |
|
|
2013
Q2 | $210K | Buy |
+1,309
| New | +$210K | 0.18% | 91 |
|