Kowal Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.8M | Sell |
22,332
-1,195
| -5% | -$686K | 2.36% | 8 |
|
|
2024
Q2 | $12.8M | Sell |
23,527
-288
| -1% | -$157K | 2.56% | 7 |
|
|
2024
Q1 | $12.5M | Sell |
23,815
-1,319
| -5% | -$690K | 2.69% | 6 |
|
|
2023
Q4 | $11.9M | Buy |
25,134
+2,275
| +10% | +$1.08M | 2.79% | 6 |
|
|
2023
Q3 | $9.77M | Buy |
22,859
+280
| +1% | +$120K | 2.64% | 7 |
|
|
2023
Q2 | $10M | Buy |
22,579
+960
| +4% | +$426K | 2.68% | 6 |
|
|
2023
Q1 | $8.85M | Buy |
21,619
+3,213
| +17% | +$1.32M | 2.51% | 6 |
|
|
2022
Q4 | $7.04M | Sell |
18,406
-2,311
| -11% | -$884K | 2.1% | 10 |
|
|
2022
Q3 | $7.4M | Buy |
20,717
+5,722
| +38% | +$2.04M | 2.51% | 7 |
|
|
2022
Q2 | $5.66M | Sell |
14,995
-144
| -1% | -$54.3K | 1.85% | 9 |
|
|
2022
Q1 | $6.84M | Buy |
15,139
+4,300
| +40% | +$1.94M | 2.09% | 7 |
|
|
2021
Q4 | $5.15M | Buy |
10,839
+1,999
| +23% | +$949K | 1.53% | 10 |
|
|
2021
Q3 | $3.79M | Buy |
8,840
+1,428
| +19% | +$613K | 1.2% | 10 |
|
|
2021
Q2 | $3.17M | Buy |
7,412
+2,962
| +67% | +$1.27M | 1.14% | 10 |
|
|
2021
Q1 | $1.76M | Buy |
4,450
+2,912
| +189% | +$1.15M | 0.71% | 12 |
|
|
2020
Q4 | $583K | Buy |
+1,538
| New | +$583K | 0.27% | 39 |
|