Kovitz Investment Group Partners’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $295M | Sell |
453,179
-11,937
| -3% | -$8.12M | 6.83% | 1 |
|
|
2025
Q4 | $317M | Sell |
465,116
-327,483
| -41% | -$221M | 7.02% | 1 |
|
|
2025
Q3 | $528M | Buy |
792,599
+40,935
| +5% | +$26.2M | 2.06% | 6 |
|
|
2025
Q2 | $465M | Buy |
751,664
+31,451
| +4% | +$18M | 1.99% | 5 |
|
|
2025
Q1 | $403M | Buy |
720,213
+42,722
| +6% | +$25.1M | 2.02% | 5 |
|
|
2024
Q4 | $397M | Sell |
677,491
-54,708
| -7% | -$32.2M | 1.95% | 5 |
|
|
2024
Q3 | $351M | Buy |
732,199
+118,086
| +19% | +$65.3M | 2.49% | 3 |
|
|
2024
Q2 | $334M | Buy |
614,113
+552,409
| +895% | +$289M | 2.86% | 3 |
|
|
2024
Q1 | $32.3M | Buy |
61,704
+39,108
| +173% | +$19.5M | 0.41% | 39 |
|
|
2023
Q4 | $10.7M | Buy |
22,596
+861
| +4% | +$384K | 0.18% | 58 |
|
|
2023
Q3 | $9.29M | Sell |
21,735
-2,804
| -11% | -$1.25M | 0.17% | 66 |
|
|
2023
Q2 | $10.9M | Sell |
24,539
-41,150
| -63% | -$17.3M | 0.16% | 64 |
|
|
2023
Q1 | $26.9M | Sell |
65,689
-137,853
| -68% | -$55M | 0.47% | 43 |
|
|
2022
Q4 | $77.8M | Buy |
203,542
+139,763
| +219% | +$53.7M | 1.54% | 19 |
|
|
2022
Q3 | $22.8M | Sell |
63,779
-80,734
| -56% | -$32.1M | 0.53% | 41 |
|
|
2022
Q2 | $54.5M | Buy |
144,513
+102,714
| +246% | +$42.1M | 1.21% | 32 |
|
|
2022
Q1 | $18.9M | Sell |
41,799
-12,431
| -23% | -$5.53M | 0.36% | 44 |
|
|
2021
Q4 | $21.9M | Buy |
54,230
+15,290
| +39% | +$7.02M | 0.52% | 39 |
|
|
2021
Q3 | $16.7M | Buy |
38,940
+817
| +2% | +$360K | 0.33% | 44 |
|
|
2021
Q2 | $16.3M | Buy |
38,123
+3,532
| +10% | +$1.47M | 0.32% | 46 |
|
|
2021
Q1 | $13.7M | Sell |
34,591
-3,969
| -10% | -$1.53M | 0.32% | 50 |
|
|
2020
Q4 | $14.4M | Sell |
38,560
-6,258
| -14% | -$2.22M | 0.35% | 47 |
|
|
2020
Q3 | $15M | Buy |
44,818
+3,694
| +9% | +$1.22M | 0.42% | 44 |
|
|
2020
Q2 | $12.7M | Sell |
41,124
-11,908
| -22% | -$3.49M | 0.39% | 45 |
|
|
2020
Q1 | $13.7M | Buy |
53,032
+6,756
| +15% | +$2.06M | 0.49% | 44 |
|
|
2019
Q4 | $14.9M | Buy |
46,276
+10,687
| +30% | +$3.29M | 0.43% | 42 |
|
|
2019
Q3 | $10.6M | Sell |
35,589
-2,275
| -6% | -$672K | 0.34% | 50 |
|
|
2019
Q2 | $11.1M | Buy |
37,864
+9,064
| +31% | +$2.61M | 0.35% | 44 |
|
|
2019
Q1 | $8.14M | Sell |
28,800
-19,524
| -40% | -$5.3M | 0.26% | 64 |
|
|
2018
Q4 | $12.1M | Buy |
48,324
+26,246
| +119% | +$7.08M | 0.48% | 40 |
|
|
2018
Q3 | $6.42M | Sell |
22,078
-213
| -1% | -$60.7K | 0.29% | 37 |
|
|
2018
Q2 | $6.05M | Sell |
22,291
-1,486
| -6% | -$401K | 0.28% | 39 |
|
|
2018
Q1 | $6.26M | Buy |
23,777
+39
| +0.2% | +$10.6K | 0.3% | 38 |
|
|
2017
Q4 | $6.33K | Buy |
23,738
+6,250
| +36% | +$1.63M | 0.27% | 40 |
|
|
2017
Q3 | $4.39M | Sell |
17,488
-2,919
| -14% | -$720K | 0.22% | 39 |
|
|
2017
Q2 | $4.93M | Buy |
20,407
+1,565
| +8% | +$375K | 0.26% | 36 |
|
|
2017
Q1 | $4.44M | Sell |
18,842
-4,057
| -18% | -$943K | 0.24% | 40 |
|
|
2016
Q4 | $5.12M | Buy |
22,899
+6,412
| +39% | +$1.4M | 0.3% | 35 |
|
|
2016
Q3 | $3.57M | Sell |
16,487
-17,250
| -51% | -$3.73M | 0.22% | 52 |
|
|
2016
Q2 | $7.55M | Buy |
33,737
+22,942
| +213% | +$4.76M | 0.52% | 35 |
|
|
2016
Q1 | $2.22M | Buy |
+10,795
| New | +$2.11M | 0.13% | 64 |
|
Other funds holding SPY
