KF
Krilogy Financial’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 | $8.3M | Buy |
13,437
+1,493
| +13% | +$922K | 0.48% | 46 |
|
|
2025
Q1 | $6.68M | Sell |
11,944
-675
| -5% | -$378K | 0.43% | 51 |
|
|
2024
Q4 | $7.4M | Sell |
12,619
-406
| -3% | -$238K | 0.49% | 47 |
|
|
2024
Q3 | $7.47M | Buy |
13,025
+1,370
| +12% | +$786K | 0.51% | 47 |
|
|
2024
Q2 | $6.34M | Sell |
11,655
-850
| -7% | -$463K | 0.47% | 50 |
|
|
2024
Q1 | $6.54M | Sell |
12,505
-881
| -7% | -$461K | 0.5% | 47 |
|
|
2023
Q4 | $6.36M | Buy |
13,386
+1,238
| +10% | +$588K | 0.54% | 47 |
|
|
2023
Q3 | $5.19M | Buy |
12,148
+1,144
| +10% | +$489K | 0.48% | 48 |
|
|
2023
Q2 | $4.88M | Sell |
11,004
-334
| -3% | -$148K | 0.44% | 52 |
|
|
2023
Q1 | $4.64M | Sell |
11,338
-1,455
| -11% | -$596K | 0.39% | 54 |
|
|
2022
Q4 | $4.89M | Buy |
12,793
+3,659
| +40% | +$1.4M | 0.47% | 42 |
|
|
2022
Q3 | $3.26M | Buy |
9,134
+70
| +0.8% | +$25K | 0.39% | 40 |
|
|
2022
Q2 | $3.42M | Buy |
9,064
+2,634
| +41% | +$994K | 0.4% | 39 |
|
|
2022
Q1 | $2.9M | Sell |
6,430
-338
| -5% | -$153K | 0.3% | 47 |
|
|
2021
Q4 | $3.22M | Sell |
6,768
-336
| -5% | -$160K | 0.32% | 51 |
|
|
2021
Q3 | $3.05M | Sell |
7,104
-1,468
| -17% | -$630K | 0.3% | 53 |
|
|
2021
Q2 | $3.67M | Buy |
8,572
+172
| +2% | +$73.6K | 0.37% | 47 |
|
|
2021
Q1 | $3.33M | Buy |
8,400
+171
| +2% | +$67.8K | 0.35% | 49 |
|
|
2020
Q4 | $3.08M | Buy |
8,229
+344
| +4% | +$129K | 0.37% | 43 |
|
|
2020
Q3 | $2.64M | Sell |
7,885
-151
| -2% | -$50.6K | 0.37% | 42 |
|
|
2020
Q2 | $2.48M | Buy |
8,036
+1,687
| +27% | +$520K | 0.38% | 45 |
|
|
2020
Q1 | $1.64M | Sell |
6,349
-2,822
| -31% | -$728K | 0.31% | 48 |
|
|
2019
Q4 | $2.95M | Buy |
9,171
+11
| +0.1% | +$3.54K | 0.49% | 47 |
|
|
2019
Q3 | $2.72M | Buy |
9,160
+153
| +2% | +$45.4K | 0.49% | 50 |
|
|
2019
Q2 | $2.64M | Buy |
9,007
+12
| +0.1% | +$3.52K | 0.51% | 50 |
|
|
2019
Q1 | $2.54M | Buy |
8,995
+9
| +0.1% | +$2.54K | 0.54% | 39 |
|
|
2018
Q4 | $2.25M | Buy |
8,986
+6,906
| +332% | +$1.73M | 0.62% | 28 |
|
|
2018
Q3 | $605K | Buy |
2,080
+1
| +0% | +$291 | 0.14% | 64 |
|
|
2018
Q2 | $564K | Buy |
2,079
+48
| +2% | +$13K | 0.14% | 65 |
|
|
2018
Q1 | $534K | Buy |
2,031
+251
| +14% | +$66K | 0.13% | 74 |
|
|
2017
Q4 | $475K | Buy |
1,780
+8
| +0.5% | +$2.14K | 0.11% | 82 |
|
|
2017
Q3 | $445K | Buy |
1,772
+9
| +0.5% | +$2.26K | 0.11% | 87 |
|
|
2017
Q2 | $426K | Sell |
1,763
-807
| -31% | -$195K | 0.12% | 80 |
|
|
2017
Q1 | $575K | Hold |
2,570
| – | – | 0.18% | 59 |
|
|
2016
Q4 | $575K | Buy |
2,570
+425
| +20% | +$95.1K | 0.18% | 59 |
|
|
2016
Q3 | $464K | Sell |
2,145
-1,057
| -33% | -$229K | 0.15% | 69 |
|
|
2016
Q2 | $671K | Buy |
3,202
+3,118
| +3,712% | +$653K | 0.23% | 57 |
|
|
2016
Q1 | $17K | Hold |
84
| – | – | 0.01% | 412 |
|
|
2015
Q4 | $17K | Buy |
+84
| New | +$17K | 0.02% | 217 |
|