Kozak & Associates’s 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
Q2 | $44.7M | Sell |
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|
2025
Q1 | $39M | Sell |
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|
2024
Q4 | $42.8M | Sell |
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|
2024
Q3 | $46.7M | Sell |
|
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|
2024
Q2 | $45.1M | Sell |
|
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|
2024
Q1 | $43.9M | Buy |
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|
2023
Q4 | $39.2M | Sell |
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|
2023
Q3 | $40.6M | Sell |
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|
2023
Q2 | $50M | Sell |
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|
2023
Q1 | $46.5M | Buy |
|
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|
2022
Q4 | $43.4M | Sell |
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|
2022
Q3 | $40.7M | Sell |
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|
2022
Q2 | $43M | Buy |
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|
2022
Q1 | $48.4M | Hold |
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|
2021
Q4 | $48.4M | Buy |
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|
2021
Q3 | $52.8M | Buy |
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|
2020
Q4 | $42.6M | Buy |
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