Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Hold |
3,990
| – | – | 0.05% | 305 |
|
|
2025
Q1 | $2.23M | Sell |
3,990
-15
| -0.4% | -$8.39K | 0.05% | 298 |
|
|
2024
Q4 | $2.35M | Sell |
4,005
-80
| -2% | -$46.9K | 0.05% | 308 |
|
|
2024
Q3 | $2.34M | Sell |
4,085
-20
| -0.5% | -$11.5K | 0.04% | 317 |
|
|
2024
Q2 | $2.23M | Buy |
4,105
+40
| +1% | +$21.8K | 0.04% | 319 |
|
|
2024
Q1 | $2.13M | Hold |
4,065
| – | – | 0.04% | 330 |
|
|
2023
Q4 | $1.93M | Hold |
4,065
| – | – | 0.04% | 329 |
|
|
2023
Q3 | $1.74M | Hold |
4,065
| – | – | 0.04% | 336 |
|
|
2023
Q2 | $1.8M | Buy |
4,065
+800
| +25% | +$355K | 0.04% | 344 |
|
|
2023
Q1 | $1.34M | Hold |
3,265
| – | – | 0.03% | 368 |
|
|
2022
Q4 | $1.25M | Hold |
3,265
| – | – | 0.03% | 373 |
|
|
2022
Q3 | $1.17M | Hold |
3,265
| – | – | 0.03% | 387 |
|
|
2022
Q2 | $1.23M | Hold |
3,265
| – | – | 0.02% | 385 |
|
|
2022
Q1 | $1.48M | Buy |
+3,265
| New | +$1.48M | 0.02% | 382 |
|
|
2019
Q1 | – | Sell |
-2,150
| Closed | -$537K | – | 494 |
|
|
2018
Q4 | $537K | Buy |
+2,150
| New | +$537K | 0.01% | 424 |
|
|
2017
Q4 | – | Sell |
-2,620
| Closed | -$658K | – | 484 |
|
|
2017
Q3 | $658K | Hold |
2,620
| – | – | 0.01% | 407 |
|
|
2017
Q2 | $634K | Sell |
2,620
-68
| -3% | -$16.5K | 0.01% | 420 |
|
|
2017
Q1 | $634K | Sell |
2,688
-81
| -3% | -$19.1K | 0.01% | 412 |
|
|
2016
Q4 | $619K | Sell |
2,769
-44
| -2% | -$9.84K | 0.01% | 409 |
|
|
2016
Q3 | $608K | Sell |
2,813
-34
| -1% | -$7.35K | 0.01% | 398 |
|
|
2016
Q2 | $596K | Buy |
+2,847
| New | +$596K | 0.01% | 393 |
|