Koshinski Asset Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Sell |
32,751
-668
| -2% | -$413K | 1.53% | 8 |
|
|
2025
Q1 | $18.7M | Buy |
33,419
+3,754
| +13% | +$2.1M | 1.59% | 6 |
|
|
2024
Q4 | $17.4B | Buy |
29,665
+1,183
| +4% | +$693M | 1.49% | 11 |
|
|
2024
Q3 | $16.3M | Buy |
28,482
+70
| +0.2% | +$40.2K | 1.41% | 11 |
|
|
2024
Q2 | $15.8M | Sell |
28,412
-1,388
| -5% | -$771K | 1.46% | 9 |
|
|
2024
Q1 | $15.6M | Buy |
29,800
+15,564
| +109% | +$8.14M | 1.6% | 9 |
|
|
2023
Q4 | $6.77M | Sell |
14,236
-15,163
| -52% | -$7.21M | 1.03% | 12 |
|
|
2023
Q3 | $12.6M | Sell |
29,399
-110
| -0.4% | -$47K | 1.44% | 10 |
|
|
2023
Q2 | $13.1M | Sell |
29,509
-9,139
| -24% | -$4.05M | 1.4% | 10 |
|
|
2023
Q1 | $15.8M | Buy |
38,648
+79
| +0.2% | +$32.3K | 1.55% | 10 |
|
|
2022
Q4 | $14.7M | Sell |
38,569
-758
| -2% | -$290K | 1.43% | 9 |
|
|
2022
Q3 | $14M | Buy |
39,327
+931
| +2% | +$333K | 1.68% | 7 |
|
|
2022
Q2 | $14.5M | Buy |
38,396
+2,232
| +6% | +$842K | 1.44% | 8 |
|
|
2022
Q1 | $16.3M | Sell |
36,164
-224
| -0.6% | -$101K | 1.34% | 10 |
|
|
2021
Q4 | $17.3M | Buy |
36,388
+861
| +2% | +$409K | 1.4% | 8 |
|
|
2021
Q3 | $15.2M | Buy |
35,527
+11,779
| +50% | +$5.05M | 1.33% | 10 |
|
|
2021
Q2 | $10.2M | Sell |
23,748
-5,763
| -20% | -$2.47M | 1.28% | 12 |
|
|
2021
Q1 | $11.7M | Buy |
29,511
+11,154
| +61% | +$4.42M | 1.24% | 11 |
|
|
2020
Q4 | $6.86M | Sell |
18,357
-2,719
| -13% | -$1.02M | 0.87% | 19 |
|
|
2020
Q3 | $7.43K | Sell |
21,076
-1,183
| -5% | -$417 | 1% | 14 |
|
|
2020
Q2 | $6.86M | Buy |
22,259
+2,475
| +13% | +$763K | 1.11% | 12 |
|
|
2020
Q1 | $5.1M | Buy |
19,784
+3,228
| +19% | +$832K | 1.07% | 15 |
|
|
2019
Q4 | $5.32M | Buy |
+16,556
| New | +$5.32M | 0.92% | 9 |
|
|
2019
Q3 | – | Sell |
-13,121
| Closed | -$3.85M | – | 255 |
|
|
2019
Q2 | $3.85M | Buy |
13,121
+3,045
| +30% | +$892K | 1.56% | 9 |
|
|
2019
Q1 | $2.85K | Sell |
10,076
-964
| -9% | -$272 | 0.76% | 27 |
|
|
2018
Q4 | $2.76M | Sell |
11,040
-4,711
| -30% | -$1.18M | 0.68% | 33 |
|
|
2018
Q3 | $4.58M | Buy |
15,751
+9,488
| +151% | +$2.76M | 0.65% | 27 |
|
|
2018
Q2 | $1.7M | Buy |
6,263
+351
| +6% | +$95.2K | 0.52% | 49 |
|
|
2018
Q1 | $1.56M | Sell |
5,912
-1,035
| -15% | -$272K | 0.48% | 55 |
|
|
2017
Q4 | $1.85M | Buy |
6,947
+1,456
| +27% | +$389K | 0.46% | 57 |
|
|
2017
Q3 | $1.38M | Sell |
5,491
-878
| -14% | -$220K | 0.45% | 64 |
|
|
2017
Q2 | $1.54M | Sell |
6,369
-482
| -7% | -$117K | 0.56% | 42 |
|
|
2017
Q1 | $1.62M | Buy |
6,851
+3,295
| +93% | +$777K | 0.63% | 42 |
|
|
2016
Q4 | $795K | Sell |
3,556
-230
| -6% | -$51.4K | 0.39% | 86 |
|
|
2016
Q3 | $819K | Sell |
3,786
-554
| -13% | -$120K | 0.41% | 84 |
|
|
2016
Q2 | $909K | Buy |
4,340
+930
| +27% | +$195K | 0.5% | 60 |
|
|
2016
Q1 | $701K | Buy |
3,410
+663
| +24% | +$136K | 0.45% | 76 |
|
|
2015
Q4 | $560K | Buy |
2,747
+390
| +17% | +$79.5K | 0.39% | 82 |
|
|
2015
Q3 | $485K | Sell |
2,357
-4,563
| -66% | -$939K | 0.31% | 99 |
|
|
2015
Q2 | $1.43M | Buy |
6,920
+1,082
| +19% | +$223K | 0.9% | 23 |
|
|
2015
Q1 | $1.21M | Sell |
5,838
-20,349
| -78% | -$4.2M | 0.78% | 28 |
|
|
2014
Q4 | $5.38M | Buy |
+26,187
| New | +$5.38M | 3.05% | 1 |
|