KFP
KMG Fiduciary Partners’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
480,481
+7,577
| +2% | +$551K | 2.59% | 7 |
|
|
2025
Q1 | $31.1M | Sell |
472,904
-15,762
| -3% | -$1.04M | 2.58% | 6 |
|
|
2024
Q4 | $33.7M | Buy |
488,666
+31,630
| +7% | +$2.18M | 2.79% | 7 |
|
|
2024
Q3 | $30.9M | Buy |
457,036
+136,610
| +43% | +$9.22M | 2.66% | 6 |
|
|
2024
Q2 | $20.5M | Buy |
320,426
+31,488
| +11% | +$2.02M | 2.02% | 11 |
|
|
2024
Q1 | $17.8M | Buy |
288,938
+8,297
| +3% | +$511K | 1.84% | 11 |
|
|
2023
Q4 | $15.7M | Buy |
280,641
+16,993
| +6% | +$950K | 1.83% | 9 |
|
|
2023
Q3 | $13.3M | Buy |
263,648
+13,107
| +5% | +$659K | 1.75% | 9 |
|
|
2023
Q2 | $13.1M | Buy |
250,541
+51,400
| +26% | +$2.68M | 1.69% | 10 |
|
|
2023
Q1 | $9.59M | Buy |
199,141
+15,005
| +8% | +$722K | 1.38% | 14 |
|
|
2022
Q4 | $8.28M | Buy |
184,136
+16,974
| +10% | +$763K | 1.36% | 13 |
|
|
2022
Q3 | $7.02M | Buy |
167,162
+152,176
| +1,015% | +$6.39M | 1.35% | 14 |
|
|
2022
Q2 | $664K | Buy |
+14,986
| New | +$664K | 0.12% | 126 |
|