Kiwi Wealth Investments Limited Partnership’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,296
| Closed | -$2.79M | – | 215 |
|
|
2022
Q4 | $2.79M | Buy |
7,296
+6,001
| +463% | +$2.29M | 0.19% | 120 |
|
|
2022
Q3 | $489K | Hold |
1,295
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $489K | Buy |
+1,295
| New | +$489K | 0.03% | 186 |
|
|
2022
Q1 | – | Sell |
-7,501
| Closed | -$3.56M | – | 257 |
|
|
2021
Q4 | $3.56M | Sell |
7,501
-3,903
| -34% | -$1.85M | 0.17% | 136 |
|
|
2021
Q3 | $4.89M | Buy |
11,404
+7,867
| +222% | +$3.38M | 0.25% | 121 |
|
|
2021
Q2 | $1.51M | Hold |
3,537
| – | – | 0.08% | 180 |
|
|
2021
Q1 | $1.4M | Buy |
+3,537
| New | +$1.4M | 0.08% | 171 |
|
|
2020
Q4 | – | Sell |
-10,239
| Closed | -$3.43M | – | 285 |
|
|
2020
Q3 | $3.43M | Hold |
10,239
| – | – | 0.24% | 117 |
|
|
2020
Q2 | $3.16M | Buy |
+10,239
| New | +$3.16M | 0.26% | 101 |
|
|
2020
Q1 | – | Sell |
-4,087
| Closed | -$1.32M | – | 208 |
|
|
2019
Q4 | $1.32M | Buy |
+4,087
| New | +$1.32M | 0.1% | 160 |
|
|
2018
Q4 | – | Sell |
-20,032
| Closed | -$5.82M | – | 197 |
|
|
2018
Q3 | $5.82M | Hold |
20,032
| – | – | 0.55% | 50 |
|
|
2018
Q2 | $5.43M | Buy |
+20,032
| New | +$5.43M | 0.52% | 54 |
|