Kuhn & Co Investment Counsel’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 | $1.59M | Buy |
2,566
+26
| +1% | +$16.1K | 1.2% | 24 |
|
|
2025
Q1 | $1.42M | Buy |
2,540
+286
| +13% | +$160K | 1.2% | 22 |
|
|
2024
Q4 | $1.32M | Buy |
2,254
+9
| +0.4% | +$5.28K | 1.12% | 27 |
|
|
2024
Q3 | $1.29M | Sell |
2,245
-21
| -0.9% | -$12K | 1.1% | 25 |
|
|
2024
Q2 | $1.23M | Buy |
2,266
+4
| +0.2% | +$2.18K | 1.11% | 26 |
|
|
2024
Q1 | $1.18M | Sell |
2,262
-85
| -4% | -$44.5K | 1.11% | 27 |
|
|
2023
Q4 | $1.12M | Buy |
+2,347
| New | +$1.12M | 1.14% | 26 |
|