KFS
Kurt F. Somerville’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 | $303K | Buy |
490
+40
| +9% | +$24.7K | 0.05% | 95 |
|
|
2025
Q1 | $252K | Sell |
450
-83
| -16% | -$46.4K | 0.04% | 103 |
|
|
2024
Q4 | $312K | Buy |
533
+47
| +10% | +$27.5K | 0.05% | 85 |
|
|
2024
Q3 | $279K | Hold |
486
| – | – | 0.04% | 91 |
|
|
2024
Q2 | $264K | Hold |
486
| – | – | 0.04% | 90 |
|
|
2024
Q1 | $254K | Buy |
+486
| New | +$254K | 0.04% | 95 |
|
|
2023
Q1 | – | Sell |
-540
| Closed | -$207K | – | 108 |
|
|
2022
Q4 | $207K | Sell |
540
-620
| -53% | -$237K | 0.04% | 107 |
|
|
2022
Q3 | $415K | Buy |
1,160
+620
| +115% | +$222K | 0.08% | 86 |
|
|
2022
Q2 | $203K | Hold |
540
| – | – | 0.04% | 116 |
|
|
2022
Q1 | $244K | Hold |
540
| – | – | 0.04% | 113 |
|
|
2021
Q4 | $256K | Buy |
540
+30
| +6% | +$14.2K | 0.04% | 117 |
|
|
2021
Q3 | $219K | Hold |
510
| – | – | 0.03% | 112 |
|
|
2021
Q2 | $218K | Hold |
510
| – | – | 0.03% | 110 |
|
|
2021
Q1 | $202K | Buy |
+510
| New | +$202K | 0.03% | 111 |
|
|
2018
Q4 | – | Sell |
-1,949
| Closed | -$566K | – | 107 |
|
|
2018
Q3 | $566K | Sell |
1,949
-750
| -28% | -$218K | 0.11% | 72 |
|
|
2018
Q2 | $732K | Sell |
2,699
-1,850
| -41% | -$502K | 0.16% | 62 |
|
|
2018
Q1 | $1.2M | Sell |
4,549
-1,990
| -30% | -$524K | 0.26% | 50 |
|
|
2017
Q4 | $1.75M | Sell |
6,539
-3,879
| -37% | -$1.04M | 0.36% | 43 |
|
|
2017
Q3 | $2.62M | Sell |
10,418
-5,400
| -34% | -$1.36M | 0.52% | 38 |
|
|
2017
Q2 | $3.83M | Sell |
15,818
-1,500
| -9% | -$363K | 0.78% | 36 |
|
|
2017
Q1 | $4.08M | Hold |
17,318
| – | – | 0.86% | 35 |
|
|
2016
Q4 | $3.87M | Buy |
17,318
+13,318
| +333% | +$2.98M | 0.86% | 35 |
|
|
2016
Q3 | $865K | Hold |
4,000
| – | – | 0.19% | 64 |
|
|
2016
Q2 | $838K | Hold |
4,000
| – | – | 0.19% | 63 |
|
|
2016
Q1 | $822K | Sell |
4,000
-12,620
| -76% | -$2.59M | 0.19% | 66 |
|
|
2015
Q4 | $3.39M | Buy |
16,620
+8,520
| +105% | +$1.74M | 0.77% | 40 |
|
|
2015
Q3 | $1.55M | Hold |
8,100
| – | – | 0.4% | 47 |
|
|
2015
Q2 | $1.67M | Hold |
8,100
| – | – | 0.39% | 47 |
|
|
2015
Q1 | $1.67M | Hold |
8,100
| – | – | 0.38% | 48 |
|
|
2014
Q4 | $1.67M | Buy |
+8,100
| New | +$1.67M | 0.41% | 50 |
|