Kraft Davis & Associates’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 | $5.84M | Sell |
9,175
-1,235
| -12% | -$787K | 1.6% | 21 |
|
|
2025
Q1 | $5.48M | Buy |
10,410
+4,996
| +92% | +$2.63M | 1.77% | 21 |
|
|
2024
Q4 | $3.26M | Sell |
5,414
-431
| -7% | -$260K | 0.93% | 29 |
|
|
2024
Q3 | $3.33M | Sell |
5,845
-251
| -4% | -$143K | 0.99% | 29 |
|
|
2024
Q2 | $3.32M | Buy |
6,096
+1,059
| +21% | +$576K | 1.01% | 27 |
|
|
2024
Q1 | $2.62M | Buy |
5,037
+2,796
| +125% | +$1.46M | 0.79% | 32 |
|
|
2023
Q4 | $1.09M | Sell |
2,241
-1
| -0% | -$488 | 0.33% | 51 |
|
|
2023
Q3 | $944K | Sell |
2,242
-132
| -6% | -$55.6K | 0.35% | 44 |
|
|
2023
Q2 | $1.06M | Buy |
+2,374
| New | +$1.06M | 0.37% | 45 |
|
|
2022
Q4 | $1.14M | Buy |
+2,766
| New | +$1.14M | 0.45% | 39 |
|