KL
KWMG LLC’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 | $638K | Buy |
1,033
+42
| +4% | +$26K | 0.06% | 113 |
|
|
2025
Q1 | $554K | Buy |
991
+10
| +1% | +$5.59K | 0.06% | 115 |
|
|
2024
Q4 | $575K | Buy |
981
+36
| +4% | +$21.1K | 0.06% | 113 |
|
|
2024
Q3 | $542K | Sell |
945
-31
| -3% | -$17.8K | 0.05% | 114 |
|
|
2024
Q2 | $531K | Buy |
976
+105
| +12% | +$57.1K | 0.06% | 113 |
|
|
2024
Q1 | $456K | Sell |
871
-97
| -10% | -$50.7K | 0.05% | 110 |
|
|
2023
Q4 | $460K | Sell |
968
-354
| -27% | -$168K | 0.05% | 111 |
|
|
2023
Q3 | $565K | Buy |
1,322
+52
| +4% | +$22.2K | 0.07% | 112 |
|
|
2023
Q2 | $563K | Sell |
1,270
-135
| -10% | -$59.8K | 0.07% | 112 |
|
|
2023
Q1 | $575K | Sell |
1,405
-103
| -7% | -$42.2K | 0.08% | 115 |
|
|
2022
Q4 | $577K | Buy |
1,508
+225
| +18% | +$86.1K | 0.08% | 113 |
|
|
2022
Q3 | $458K | Buy |
1,283
+147
| +13% | +$52.5K | 0.07% | 117 |
|
|
2022
Q2 | $428K | Buy |
1,136
+122
| +12% | +$46K | 0.06% | 119 |
|
|
2022
Q1 | $458K | Sell |
1,014
-18
| -2% | -$8.13K | 0.06% | 118 |
|
|
2021
Q4 | $490K | Sell |
1,032
-14
| -1% | -$6.65K | 0.07% | 121 |
|
|
2021
Q3 | $449K | Hold |
1,046
| – | – | 0.07% | 121 |
|
|
2021
Q2 | $451K | Sell |
1,046
-35
| -3% | -$15.1K | 0.07% | 121 |
|
|
2021
Q1 | $428K | Buy |
1,081
+42
| +4% | +$16.6K | 0.07% | 119 |
|
|
2020
Q4 | $388K | Sell |
1,039
-95
| -8% | -$35.5K | 0.07% | 122 |
|
|
2020
Q3 | $380K | Buy |
1,134
+369
| +48% | +$124K | 0.08% | 113 |
|
|
2020
Q2 | $236K | Sell |
765
-13,755
| -95% | -$4.24M | 0.05% | 121 |
|
|
2020
Q1 | $3.74M | Buy |
14,520
+13,597
| +1,473% | +$3.51M | 1% | 24 |
|
|
2019
Q4 | $297K | Buy |
923
+188
| +26% | +$60.5K | 0.07% | 105 |
|
|
2019
Q3 | $218K | Sell |
735
-308
| -30% | -$91.4K | 0.05% | 109 |
|
|
2019
Q2 | $306K | Sell |
1,043
-11
| -1% | -$3.23K | 0.07% | 101 |
|
|
2019
Q1 | $298K | Sell |
1,054
-47
| -4% | -$13.3K | 0.07% | 103 |
|
|
2018
Q4 | $275K | Sell |
1,101
-96
| -8% | -$24K | 0.08% | 108 |
|
|
2018
Q3 | $348K | Sell |
1,197
-58
| -5% | -$16.9K | 0.09% | 98 |
|
|
2018
Q2 | $340K | Hold |
1,255
| – | – | 0.09% | 102 |
|
|
2018
Q1 | $330K | Sell |
1,255
-21
| -2% | -$5.52K | 0.1% | 103 |
|
|
2017
Q4 | $341K | Sell |
1,276
-34
| -3% | -$9.09K | 0.1% | 104 |
|
|
2017
Q3 | $329K | Sell |
1,310
-13
| -1% | -$3.27K | 0.11% | 100 |
|
|
2017
Q2 | $320K | Sell |
1,323
-115
| -8% | -$27.8K | 0.11% | 97 |
|
|
2017
Q1 | $339K | Sell |
1,438
-269
| -16% | -$63.4K | 0.13% | 97 |
|
|
2016
Q4 | $382K | Sell |
1,707
-49
| -3% | -$11K | 0.17% | 110 |
|
|
2016
Q3 | $380K | Hold |
1,756
| – | – | 0.18% | 117 |
|
|
2016
Q2 | $368K | Buy |
1,756
+14
| +0.8% | +$2.93K | 0.2% | 114 |
|
|
2016
Q1 | $358K | Sell |
1,742
-17
| -1% | -$3.49K | 0.21% | 113 |
|
|
2015
Q4 | $359K | Buy |
1,759
+1
| +0.1% | +$204 | 0.24% | 106 |
|
|
2015
Q3 | $337K | Buy |
1,758
+11
| +0.6% | +$2.11K | 0.25% | 94 |
|
|
2015
Q2 | $360K | Sell |
1,747
-17
| -1% | -$3.5K | 0.26% | 96 |
|
|
2015
Q1 | $373K | Hold |
1,764
| – | – | 0.3% | 86 |
|
|
2014
Q4 | $361K | Buy |
+1,764
| New | +$361K | 0.3% | 72 |
|