KWMG LLC’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $695K | Buy |
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|
2025
Q2 | $638K | Buy |
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|
2025
Q1 | $554K | Buy |
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|
2024
Q4 | $575K | Buy |
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|
2024
Q3 | $542K | Sell |
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|
2024
Q2 | $531K | Buy |
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|
2024
Q1 | $456K | Sell |
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|
2023
Q4 | $460K | Sell |
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|
2023
Q3 | $565K | Buy |
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|
2023
Q2 | $563K | Sell |
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|
2023
Q1 | $575K | Sell |
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|
2022
Q4 | $577K | Buy |
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|
2022
Q3 | $458K | Buy |
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|
2022
Q2 | $428K | Buy |
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|
2022
Q1 | $458K | Sell |
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|
2021
Q4 | $490K | Sell |
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|
2021
Q3 | $449K | Hold |
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|
2021
Q2 | $451K | Sell |
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|
2021
Q1 | $428K | Buy |
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|
2020
Q4 | $388K | Sell |
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|
2020
Q3 | $380K | Buy |
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|
2020
Q2 | $236K | Sell |
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|
2020
Q1 | $3.74M | Buy |
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|
2019
Q4 | $297K | Buy |
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|
2019
Q3 | $218K | Sell |
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|
2019
Q2 | $306K | Sell |
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|
2019
Q1 | $298K | Sell |
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|
2018
Q4 | $275K | Sell |
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|
2018
Q3 | $348K | Sell |
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|
2018
Q2 | $340K | Hold |
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|
2018
Q1 | $330K | Sell |
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|
2017
Q4 | $341K | Sell |
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|
2017
Q3 | $329K | Sell |
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|
2017
Q2 | $320K | Sell |
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|
2017
Q1 | $339K | Sell |
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|
2016
Q4 | $382K | Sell |
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|
2016
Q3 | $380K | Hold |
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|
2016
Q2 | $368K | Buy |
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|
2016
Q1 | $358K | Sell |
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|
2015
Q4 | $359K | Buy |
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|
2015
Q3 | $337K | Buy |
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|
2015
Q2 | $360K | Sell |
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|
2015
Q1 | $373K | Hold |
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|
2014
Q4 | $361K | Buy |
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