KA
Kozak & Associates’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 | $44.7M | Sell |
71,606
-712
| -1% | -$444K | 9.11% | 3 |
|
|
2025
Q1 | $39M | Sell |
72,318
-42
| -0.1% | -$22.6K | 9.73% | 3 |
|
|
2024
Q4 | $42.8M | Sell |
72,360
-7,764
| -10% | -$4.6M | 9.79% | 3 |
|
|
2024
Q3 | $46.7M | Sell |
80,124
-1,679
| -2% | -$978K | 11.03% | 3 |
|
|
2024
Q2 | $45.1M | Sell |
81,803
-1,250
| -2% | -$689K | 11.14% | 2 |
|
|
2024
Q1 | $43.9M | Buy |
83,053
+480
| +0.6% | +$254K | 11.81% | 2 |
|
|
2023
Q4 | $39.2M | Sell |
82,573
-11,863
| -13% | -$5.63M | 12.43% | 1 |
|
|
2023
Q3 | $40.6M | Sell |
94,436
-18,182
| -16% | -$7.81M | 14.85% | 1 |
|
|
2023
Q2 | $50M | Sell |
112,618
-1,004
| -0.9% | -$446K | 20.17% | 1 |
|
|
2023
Q1 | $46.5M | Buy |
113,622
+94
| +0.1% | +$38.5K | 20.89% | 1 |
|
|
2022
Q4 | $43.4M | Sell |
113,528
-191
| -0.2% | -$73K | 21.61% | 1 |
|
|
2022
Q3 | $40.7M | Sell |
113,719
-316
| -0.3% | -$113K | 25.67% | 1 |
|
|
2022
Q2 | $43M | Buy |
114,035
+174
| +0.2% | +$65.6K | 28.65% | 1 |
|
|
2022
Q1 | $48.4M | Hold |
113,861
| – | – | 31.01% | 1 |
|
|
2021
Q4 | $48.4M | Buy |
113,861
+867
| +0.8% | +$369K | 31.01% | 1 |
|
|
2021
Q3 | $52.8M | Buy |
+112,994
| New | +$52.8M | 31.22% | 1 |
|
|
2020
Q4 | $42.6M | Buy |
+109,957
| New | +$42.6M | 32.95% | 1 |
|