KPP Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
6,057
-232
| -4% | -$143K | 0.62% | 38 |
|
|
2025
Q1 | $3.52M | Buy |
6,289
+4,426
| +238% | +$2.48M | 0.67% | 38 |
|
|
2024
Q4 | $1.09M | Buy |
1,863
+10
| +0.5% | +$5.86K | 0.26% | 87 |
|
|
2024
Q3 | $1.06M | Buy |
1,853
+281
| +18% | +$161K | 0.26% | 84 |
|
|
2024
Q2 | $856K | Sell |
1,572
-239
| -13% | -$130K | 0.23% | 92 |
|
|
2024
Q1 | $947K | Buy |
+1,811
| New | +$947K | 0.26% | 81 |
|
|
2023
Q4 | – | Sell |
-1,428
| Closed | -$610K | – | 204 |
|
|
2023
Q3 | $610K | Buy |
+1,428
| New | +$610K | 0.2% | 95 |
|