L.M. Kohn & Company’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 | $11.6M | Sell |
18,805
-1,409
| -7% | -$871K | 3.13% | 7 |
|
|
2025
Q1 | $11.3M | Buy |
20,214
+2,182
| +12% | +$1.22M | 2.95% | 6 |
|
|
2024
Q4 | $10.6M | Sell |
18,032
-212
| -1% | -$124K | 2.74% | 7 |
|
|
2024
Q3 | $10.5M | Sell |
18,244
-2,869
| -14% | -$1.65M | 2.65% | 7 |
|
|
2024
Q2 | $11.5M | Buy |
21,113
+1,804
| +9% | +$982K | 3.11% | 7 |
|
|
2024
Q1 | $10.1M | Buy |
19,309
+1,614
| +9% | +$844K | 2.84% | 7 |
|
|
2023
Q4 | $8.41M | Sell |
17,695
-1,927
| -10% | -$916K | 2.68% | 9 |
|
|
2023
Q3 | $8.39M | Buy |
19,622
+6,956
| +55% | +$2.97M | 3.06% | 6 |
|
|
2023
Q2 | $5.61M | Buy |
12,666
+5,968
| +89% | +$2.65M | 2.12% | 7 |
|
|
2023
Q1 | $2.74M | Buy |
6,698
+1,221
| +22% | +$500K | 1.14% | 14 |
|
|
2022
Q4 | $2.09M | Buy |
5,477
+1
| +0% | +$382 | 0.98% | 22 |
|
|
2022
Q3 | $1.96M | Buy |
5,476
+866
| +19% | +$309K | 0.96% | 20 |
|
|
2022
Q2 | $1.74M | Sell |
4,610
-229
| -5% | -$86.4K | 0.81% | 24 |
|
|
2022
Q1 | $2.19M | Buy |
+4,839
| New | +$2.19M | 0.84% | 22 |
|