Kraematon Investment Advisors’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
Q1 | – | Sell |
-350
| Closed | -$205K | – | 95 |
|
|
2024
Q4 | $205K | Buy |
350
+1
| +0.3% | +$585 | 0.2% | 87 |
|
|
2024
Q3 | $201K | Buy |
+349
| New | +$201K | 0.2% | 82 |
|
|
2024
Q2 | – | Sell |
-388
| Closed | -$203K | – | 90 |
|
|
2024
Q1 | $203K | Buy |
+388
| New | +$203K | 0.2% | 85 |
|
|
2023
Q3 | – | Sell |
-463
| Closed | -$205K | – | 85 |
|
|
2023
Q2 | $205K | Sell |
463
-55
| -11% | -$24.4K | 0.23% | 80 |
|
|
2023
Q1 | $212K | Buy |
518
+5
| +1% | +$2.05K | 0.25% | 78 |
|
|
2022
Q4 | $196K | Buy |
+513
| New | +$196K | 0.21% | 84 |
|
|
2022
Q2 | – | Sell |
-513
| Closed | -$232K | – | 89 |
|
|
2022
Q1 | $232K | Hold |
513
| – | – | 0.22% | 85 |
|
|
2021
Q4 | $243K | Buy |
+513
| New | +$243K | 0.22% | 86 |
|