KPW
Kore Private Wealth’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $35.1M | Buy |
98,396
+1,033
| +1% | +$369K | 6.35% | 3 |
|
|
2022
Q2 | $36.7M | Sell |
97,363
-2,966
| -3% | -$1.12M | 5.66% | 3 |
|
|
2022
Q1 | $45.3M | Buy |
100,329
+686
| +0.7% | +$310K | 5.69% | 3 |
|
|
2021
Q4 | $47.3M | Buy |
99,643
+5,558
| +6% | +$2.64M | 5.77% | 3 |
|
|
2021
Q3 | $40.4M | Buy |
94,085
+14,653
| +18% | +$6.29M | 4.25% | 3 |
|
|
2021
Q2 | $34M | Buy |
79,432
+9,555
| +14% | +$4.09M | 3.82% | 4 |
|
|
2021
Q1 | $27.7M | Sell |
69,877
-245
| -0.3% | -$97.1K | 3.74% | 6 |
|
|
2020
Q4 | $26.2M | Buy |
70,122
+2,695
| +4% | +$1.01M | 4.04% | 6 |
|
|
2020
Q3 | $22.6M | Buy |
67,427
+5,987
| +10% | +$2.01M | 4.36% | 4 |
|
|
2020
Q2 | $18.9M | Sell |
61,440
-10,902
| -15% | -$3.36M | 3.87% | 4 |
|
|
2020
Q1 | $18.6M | Buy |
72,342
+26,340
| +57% | +$6.79M | 4.46% | 2 |
|
|
2019
Q4 | $14.8M | Sell |
46,002
-1,359
| -3% | -$437K | 2.81% | 7 |
|
|
2019
Q3 | $13.9M | Buy |
47,361
+3,259
| +7% | +$956K | 3.13% | 7 |
|
|
2019
Q2 | $12.9M | Buy |
44,102
+6,105
| +16% | +$1.79M | 2.92% | 7 |
|
|
2019
Q1 | $10.8M | Sell |
37,997
-29,587
| -44% | -$8.42M | 2.43% | 7 |
|
|
2018
Q4 | $17M | Buy |
+67,584
| New | +$17M | 4.67% | 2 |
|