KIA
Kopp Investment Advisors’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
Q3 | $1.23M | Sell |
4,150
-300
| -7% | -$89.1K | 2.26% | 14 |
|
|
2019
Q2 | $1.3M | Hold |
4,450
| – | – | 1.49% | 19 |
|
|
2019
Q1 | $1.26M | Hold |
4,450
| – | – | 1.02% | 22 |
|
|
2018
Q4 | $1.11M | Hold |
4,450
| – | – | 1.08% | 24 |
|
|
2018
Q3 | $1.29M | Hold |
4,450
| – | – | 1.09% | 25 |
|
|
2018
Q2 | $1.21M | Sell |
4,450
-200
| -4% | -$54.2K | 1.13% | 27 |
|
|
2018
Q1 | $1.22M | Hold |
4,650
| – | – | 1.24% | 27 |
|
|
2017
Q4 | $1.24M | Buy |
4,650
+100
| +2% | +$26.7K | 1.24% | 31 |
|
|
2017
Q3 | $1.14M | Hold |
4,550
| – | – | 1.05% | 30 |
|
|
2017
Q2 | $1.1M | Hold |
4,550
| – | – | 0.98% | 28 |
|
|
2017
Q1 | $1.07M | Hold |
4,550
| – | – | 1.05% | 30 |
|
|
2016
Q4 | $1.02M | Hold |
4,550
| – | – | 1.07% | 30 |
|
|
2016
Q3 | $984K | Hold |
4,550
| – | – | 0.97% | 30 |
|
|
2016
Q2 | $953K | Hold |
4,550
| – | – | 0.51% | 34 |
|
|
2016
Q1 | $935K | Sell |
4,550
-150
| -3% | -$30.8K | 0.51% | 37 |
|
|
2015
Q4 | $958K | Buy |
4,700
+300
| +7% | +$61.1K | 0.47% | 34 |
|
|
2015
Q3 | $843K | Hold |
4,400
| – | – | 0.45% | 41 |
|
|
2015
Q2 | $906K | Hold |
4,400
| – | – | 0.4% | 42 |
|
|
2015
Q1 | $908K | Sell |
4,400
-200
| -4% | -$41.3K | 0.4% | 43 |
|
|
2014
Q4 | $945K | Hold |
4,600
| – | – | 0.45% | 43 |
|
|
2014
Q3 | $906K | Hold |
4,600
| – | – | 0.45% | 44 |
|
|
2014
Q2 | $900K | Hold |
4,600
| – | – | 0.41% | 52 |
|
|
2014
Q1 | $860K | Hold |
4,600
| – | – | 0.36% | 54 |
|
|
2013
Q4 | $850K | Hold |
4,600
| – | – | 0.38% | 50 |
|
|
2013
Q3 | $773K | Sell |
4,600
-300
| -6% | -$50.4K | 0.28% | 71 |
|
|
2013
Q2 | $786K | Buy |
+4,900
| New | +$786K | 0.31% | 72 |
|