KFC
Klingenstein Fields & Co’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 | $43.3M | Sell |
70,151
-3,450
| -5% | -$2.13M | 1.72% | 19 |
|
|
2025
Q1 | $41.2M | Buy |
73,601
+633
| +0.9% | +$354K | 1.75% | 18 |
|
|
2024
Q4 | $42.8M | Sell |
72,968
-3,125
| -4% | -$1.83M | 1.72% | 17 |
|
|
2024
Q3 | $43.7M | Buy |
76,093
+23,466
| +45% | +$13.5M | 1.74% | 16 |
|
|
2024
Q2 | $28.6M | Buy |
52,627
+523
| +1% | +$285K | 1.19% | 30 |
|
|
2024
Q1 | $27.3M | Sell |
52,104
-13
| -0% | -$6.8K | 1.13% | 32 |
|
|
2023
Q4 | $24.8M | Sell |
52,117
-495
| -0.9% | -$235K | 1.1% | 34 |
|
|
2023
Q3 | $22.5M | Buy |
52,612
+10,616
| +25% | +$4.54M | 1.1% | 36 |
|
|
2023
Q2 | $18.6M | Sell |
41,996
-850
| -2% | -$377K | 0.86% | 45 |
|
|
2023
Q1 | $17.5M | Sell |
42,846
-38,357
| -47% | -$15.7M | 0.88% | 47 |
|
|
2022
Q4 | $31.1M | Buy |
81,203
+54,489
| +204% | +$20.8M | 1.61% | 20 |
|
|
2022
Q3 | $9.54M | Buy |
26,714
+3,464
| +15% | +$1.24M | 0.52% | 62 |
|
|
2022
Q2 | $8.77M | Sell |
23,250
-782
| -3% | -$295K | 0.46% | 62 |
|
|
2022
Q1 | $10.9M | Sell |
24,032
-14,119
| -37% | -$6.38M | 0.46% | 65 |
|
|
2021
Q4 | $18.1M | Buy |
38,151
+13,355
| +54% | +$6.34M | 0.73% | 57 |
|
|
2021
Q3 | $10.6M | Sell |
24,796
-4,960
| -17% | -$2.13M | 0.45% | 64 |
|
|
2021
Q2 | $12.7M | Sell |
29,756
-32
| -0.1% | -$13.7K | 0.53% | 63 |
|
|
2021
Q1 | $11.8M | Sell |
29,788
-142
| -0.5% | -$56.3K | 0.53% | 60 |
|
|
2020
Q4 | $11.2M | Sell |
29,930
-14,448
| -33% | -$5.4M | 0.51% | 61 |
|
|
2020
Q3 | $14.9M | Sell |
44,378
-3,807
| -8% | -$1.27M | 0.74% | 55 |
|
|
2020
Q2 | $14.9M | Sell |
48,185
-31
| -0.1% | -$9.56K | 0.81% | 49 |
|
|
2020
Q1 | $12.4M | Buy |
48,216
+1,953
| +4% | +$503K | 0.81% | 50 |
|
|
2019
Q4 | $14.9M | Buy |
46,263
+202
| +0.4% | +$65K | 0.75% | 53 |
|
|
2019
Q3 | $13.7M | Buy |
46,061
+1,079
| +2% | +$320K | 0.72% | 57 |
|
|
2019
Q2 | $13.2M | Sell |
44,982
-517
| -1% | -$151K | 0.68% | 57 |
|
|
2019
Q1 | $12.9M | Buy |
45,499
+6,906
| +18% | +$1.95M | 0.69% | 57 |
|
|
2018
Q4 | $9.65M | Sell |
38,593
-1,208
| -3% | -$302K | 0.41% | 62 |
|
|
2018
Q3 | $11.6M | Sell |
39,801
-14,020
| -26% | -$4.08M | 0.41% | 61 |
|
|
2018
Q2 | $14.6M | Buy |
53,821
+2,573
| +5% | +$698K | 0.56% | 56 |
|
|
2018
Q1 | $13.5M | Sell |
51,248
-5,435
| -10% | -$1.43M | 0.52% | 55 |
|
|
2017
Q4 | $15.1M | Buy |
56,683
+2,605
| +5% | +$695K | 0.56% | 53 |
|
|
2017
Q3 | $13.6M | Sell |
54,078
-10,719
| -17% | -$2.69M | 0.52% | 56 |
|
|
2017
Q2 | $15.7M | Sell |
64,797
-929
| -1% | -$225K | 0.61% | 52 |
|
|
2017
Q1 | $15.5M | Buy |
65,726
+37
| +0.1% | +$8.72K | 0.63% | 50 |
|
|
2016
Q4 | $14.7M | Buy |
65,689
+10,865
| +20% | +$2.43M | 0.64% | 48 |
|
|
2016
Q3 | $11.9M | Sell |
54,824
-9,438
| -15% | -$2.04M | 0.55% | 51 |
|
|
2016
Q2 | $13.5M | Sell |
64,262
-17,954
| -22% | -$3.76M | 0.63% | 48 |
|
|
2016
Q1 | $16.9M | Buy |
82,216
+32,077
| +64% | +$6.59M | 0.85% | 41 |
|
|
2015
Q4 | $10.2M | Buy |
50,139
+11,098
| +28% | +$2.26M | 0.51% | 51 |
|
|
2015
Q3 | $7.48M | Sell |
39,041
-5,485
| -12% | -$1.05M | 0.37% | 60 |
|
|
2015
Q2 | $9.17M | Sell |
44,526
-6,003
| -12% | -$1.24M | 0.41% | 54 |
|
|
2015
Q1 | $10.4M | Buy |
50,529
+7,465
| +17% | +$1.54M | 0.46% | 53 |
|
|
2014
Q4 | $8.85M | Buy |
43,064
+4,574
| +12% | +$940K | 0.39% | 53 |
|
|
2014
Q3 | $7.58M | Sell |
38,490
-665
| -2% | -$131K | 0.33% | 61 |
|
|
2014
Q2 | $7.66M | Sell |
39,155
-1,460
| -4% | -$286K | 0.33% | 58 |
|
|
2014
Q1 | $7.6M | Sell |
40,615
-673
| -2% | -$126K | 0.34% | 55 |
|
|
2013
Q4 | $7.63M | Buy |
41,288
+510
| +1% | +$94.2K | 0.27% | 80 |
|
|
2013
Q3 | $6.85M | Sell |
40,778
-333
| -0.8% | -$55.9K | 0.27% | 82 |
|
|
2013
Q2 | $6.6M | Buy |
+41,111
| New | +$6.6M | 0.24% | 86 |
|