KLK Capital Management’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
Q3 | $3.7M | Sell |
8,660
-3,021
| -26% | -$1.29M | 4.96% | 6 |
|
|
2023
Q2 | $5.18M | Sell |
11,681
-635
| -5% | -$281K | 6.36% | 5 |
|
|
2023
Q1 | $5.04M | Buy |
12,316
+78
| +0.6% | +$31.9K | 6.37% | 5 |
|
|
2022
Q4 | $4.68M | Buy |
12,238
+160
| +1% | +$61.2K | 6.25% | 4 |
|
|
2022
Q3 | $4.31M | Buy |
+12,078
| New | +$4.31M | 5.59% | 5 |
|
|
2022
Q1 | $1.62M | Buy |
3,581
+1,192
| +50% | +$538K | 1.61% | 16 |
|
|
2021
Q4 | $1.13M | Sell |
2,389
-270
| -10% | -$128K | 1.08% | 26 |
|
|
2021
Q3 | $1.14M | Buy |
2,659
+1,743
| +190% | +$748K | 1.05% | 29 |
|
|
2021
Q2 | $392K | Buy |
+916
| New | +$392K | 0.34% | 45 |
|