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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-603,180
| Closed | -$5.3M | – | 1210 |
|
|
2025
Q3 | $5.3M | Sell |
603,180
-134,814
| -18% | -$86.4M | 0.02% | 460 |
|
|
2025
Q2 | $3.82M | Buy |
737,994
+342,705
| +87% | +$196M | 0.02% | 495 |
|
|
2025
Q1 | $6.51M | Sell |
395,289
-342,701
| -46% | -$201M | 0.03% | 353 |
|
|
2024
Q4 | $6.74M | Sell |
737,990
-1,756
| -0.2% | -$1.03M | 0.03% | 341 |
|
|
2024
Q3 | $6.02M | Buy |
739,746
+708,417
| +2,261% | +$392M | 0.04% | 315 |
|
|
2024
Q2 | $3.28M | Sell |
31,329
-12,555
| -29% | -$6.57M | 0.03% | 354 |
|
|
2024
Q1 | $1.35M | Buy |
+43,884
| New | +$21.8M | 0.02% | 357 |
|
|
2023
Q4 | – | Sell |
-16,501
| Closed | -$9.12M | – | 417 |
|
|
2023
Q3 | $9.12M | Sell |
16,501
-7,574
| -31% | -$3.37M | 0.16% | 71 |
|
|
2023
Q2 | $5.25M | Sell |
24,075
-21,710
| -47% | -$9.11M | 0.08% | 138 |
|
|
2023
Q1 | $3.91M | Buy |
45,785
+1,332
| +3% | +$531K | 0.07% | 179 |
|
|
2022
Q4 | $23.3M | Buy |
44,453
+21,344
| +92% | +$8.2M | 0.46% | 41 |
|
|
2022
Q3 | $46.1M | Buy |
23,109
+21,775
| +1,632% | +$8.65M | 1.07% | 36 |
|
|
2022
Q2 | $3.97M | Sell |
1,334
-16,696
| -93% | -$6.84M | 0.09% | 178 |
|
|
2022
Q1 | $2.19M | Buy |
18,030
+663
| +4% | +$295K | 0.04% | 224 |
|
|
2021
Q4 | $2.07M | Buy |
17,367
+1,711
| +11% | +$785K | 0.05% | 205 |
|
|
2021
Q3 | $12.3M | Sell |
15,656
-71,895
| -82% | -$31.7M | 0.24% | 55 |
|
|
2021
Q2 | $9.67M | Buy |
87,551
+64,048
| +273% | +$26.7M | 0.19% | 80 |
|
|
2021
Q1 | $4.92M | Buy |
23,503
+9,677
| +70% | +$3.73M | 0.11% | 140 |
|
|
2020
Q4 | $1.86M | Sell |
13,826
-7,698
| -36% | -$2.73M | 0.05% | 211 |
|
|
2020
Q3 | $8.27M | Buy |
21,524
+14,970
| +228% | +$4.96M | 0.23% | 69 |
|
|
2020
Q2 | $1.46M | Sell |
6,554
-12,058
| -65% | -$3.53M | 0.04% | 209 |
|
|
2020
Q1 | $3.56M | Sell |
18,612
-6,128
| -25% | -$1.87M | 0.13% | 121 |
|
|
2019
Q4 | $3.18M | Buy |
24,740
+7,012
| +40% | +$2.16M | 0.09% | 155 |
|
|
2019
Q3 | $6.43M | Sell |
17,728
-38
| -0.2% | -$11.2K | 0.2% | 85 |
|
|
2019
Q2 | $7.61M | Buy |
17,766
+7,010
| +65% | +$2.02M | 0.24% | 67 |
|
|
2019
Q1 | $2.51M | Buy |
10,756
+2,292
| +27% | +$623K | 0.08% | 177 |
|
|
2018
Q4 | $16.3M | Buy |
8,464
+1,887
| +29% | +$509K | 0.64% | 35 |
|
|
2018
Q3 | $1.86M | Buy |
6,577
+2,120
| +48% | +$604K | 0.08% | 63 |
|
|
2018
Q2 | $2.76M | Buy |
+4,457
| New | +$1.2M | 0.13% | 51 |
|
|
2017
Q3 | – | Sell |
-4,278
| Closed | -$689K | – | 161 |
|
|
2017
Q2 | $689K | Buy |
+4,278
| New | +$1.03M | 0.04% | 103 |
|
|
2016
Q2 | – | Sell |
-5,794
| Closed | -$247K | – | 127 |
|
|
2016
Q1 | $247K | Buy |
+5,794
| New | +$1.13M | 0.01% | 121 |
|
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