KPAG
KLS Professional Advisors Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $200M | Sell |
681,325
-7,834
| -1% | -$2.3M | 9.28% | 4 |
|
|
2019
Q1 | $195M | Sell |
689,159
-7,025
| -1% | -$1.98M | 10.66% | 3 |
|
|
2018
Q4 | $174M | Sell |
696,184
-19,527
| -3% | -$4.88M | 10.5% | 3 |
|
|
2018
Q3 | $208M | Sell |
715,711
-7,231
| -1% | -$2.1M | 33.22% | 1 |
|
|
2018
Q2 | $196M | Sell |
722,942
-16,568
| -2% | -$4.49M | 33.43% | 1 |
|
|
2018
Q1 | $195M | Sell |
739,510
-5,000
| -0.7% | -$1.32M | 31.45% | 1 |
|
|
2017
Q4 | $199M | Sell |
744,510
-17,205
| -2% | -$4.59M | 39.66% | 1 |
|
|
2017
Q3 | $191M | Sell |
761,715
-14,010
| -2% | -$3.52M | 40.98% | 1 |
|
|
2017
Q2 | $188M | Sell |
775,725
-320,692
| -29% | -$77.5M | 41.53% | 1 |
|
|
2017
Q1 | $258M | Buy |
1,096,417
+18,835
| +2% | +$4.44M | 60.09% | 1 |
|
|
2016
Q4 | $241M | Sell |
1,077,582
-59,447
| -5% | -$13.3M | 59.36% | 1 |
|
|
2016
Q3 | $246M | Buy |
1,137,029
+3,356
| +0.3% | +$726K | 61.25% | 1 |
|
|
2016
Q2 | $237M | Sell |
1,133,673
-12,482
| -1% | -$2.61M | 61.5% | 1 |
|
|
2016
Q1 | $236M | Sell |
1,146,155
-39,415
| -3% | -$8.1M | 62.26% | 1 |
|
|
2015
Q4 | $242M | Buy |
1,185,570
+34,453
| +3% | +$7.02M | 38.73% | 2 |
|
|
2015
Q3 | $221M | Sell |
1,151,117
-96,447
| -8% | -$18.5M | 46.64% | 2 |
|
|
2015
Q2 | $257M | Buy |
1,247,564
+5,583
| +0.4% | +$1.15M | 46.04% | 2 |
|
|
2015
Q1 | $256M | Buy |
1,241,981
+39,057
| +3% | +$8.06M | 45.49% | 2 |
|
|
2014
Q4 | $247M | Sell |
1,202,924
-6,318
| -0.5% | -$1.3M | 45.7% | 2 |
|
|
2014
Q3 | $238M | Sell |
1,209,242
-4,074
| -0.3% | -$803K | 45.19% | 2 |
|
|
2014
Q2 | $237M | Buy |
1,213,316
+18,162
| +2% | +$3.55M | 43.79% | 2 |
|
|
2014
Q1 | $224M | Buy |
1,195,154
+44,562
| +4% | +$8.33M | 43.46% | 2 |
|
|
2013
Q4 | $213M | Buy |
1,150,592
+29,494
| +3% | +$5.45M | 43.86% | 2 |
|
|
2013
Q3 | $188M | Buy |
1,121,098
+13,558
| +1% | +$2.28M | 43.05% | 2 |
|
|
2013
Q2 | $178M | Buy |
+1,107,540
| New | +$178M | 43.86% | 2 |
|