KOC
Koss-Olinger Consulting’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 | $4.1M | Buy |
6,628
+1,273
| +24% | +$787K | 0.34% | 41 |
|
|
2025
Q1 | $3M | Buy |
+5,355
| New | +$3M | 0.25% | 44 |
|
|
2024
Q4 | – | Sell |
-4,866
| Closed | -$2.79M | – | 272 |
|
|
2024
Q3 | $2.79M | Buy |
4,866
+40
| +0.8% | +$23K | 0.24% | 49 |
|
|
2024
Q2 | $2.63M | Buy |
4,826
+1,768
| +58% | +$962K | 0.24% | 49 |
|
|
2024
Q1 | $1.6M | Sell |
3,058
-1,693
| -36% | -$885K | 0.87% | 29 |
|
|
2023
Q4 | $2.26M | Buy |
4,751
+277
| +6% | +$132K | 0.22% | 48 |
|
|
2023
Q3 | $1.91M | Hold |
4,474
| – | – | 0.28% | 44 |
|
|
2023
Q2 | $1.98M | Buy |
4,474
+25
| +0.6% | +$11.1K | 0.23% | 47 |
|
|
2023
Q1 | $1.82M | Hold |
4,449
| – | – | 0.23% | 48 |
|
|
2022
Q4 | $1.7M | Hold |
4,449
| – | – | 0.24% | 41 |
|
|
2022
Q3 | $1.59M | Sell |
4,449
-100
| -2% | -$35.7K | 0.27% | 30 |
|
|
2022
Q2 | $1.72M | Sell |
4,549
-50
| -1% | -$18.9K | 0.31% | 27 |
|
|
2022
Q1 | $2.08M | Buy |
4,599
+2,990
| +186% | +$1.35M | 0.33% | 26 |
|
|
2021
Q4 | $764K | Buy |
+1,609
| New | +$764K | 0.12% | 70 |
|
|
2021
Q2 | – | Sell |
-1,331
| Closed | -$528K | – | 258 |
|
|
2021
Q1 | $528K | Buy |
+1,331
| New | +$528K | 0.09% | 123 |
|