M. Kraus & Co’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 | $609K | Buy |
986
+195
| +25% | +$120K | 0.18% | 52 |
|
|
2025
Q1 | $442K | Buy |
791
+365
| +86% | +$204K | 0.13% | 59 |
|
|
2024
Q4 | $250K | Hold |
426
| – | – | 0.07% | 71 |
|
|
2024
Q3 | $244K | Hold |
426
| – | – | 0.07% | 72 |
|
|
2024
Q2 | $232K | Hold |
426
| – | – | 0.07% | 72 |
|
|
2024
Q1 | $223K | Hold |
426
| – | – | 0.07% | 77 |
|
|
2023
Q4 | $202K | Buy |
+426
| New | +$202K | 0.07% | 78 |
|
|
2020
Q4 | – | Sell |
-609
| Closed | -$204K | – | 65 |
|
|
2020
Q3 | $204K | Buy |
+609
| New | +$204K | 0.1% | 54 |
|
|
2018
Q1 | – | Sell |
-792
| Closed | -$211K | – | 46 |
|
|
2017
Q4 | $211K | Sell |
792
-50
| -6% | -$13.3K | 0.13% | 46 |
|
|
2017
Q3 | $212K | Hold |
842
| – | – | 0.13% | 48 |
|
|
2017
Q2 | $204K | Buy |
+842
| New | +$204K | 0.13% | 49 |
|
|
2017
Q1 | – | Sell |
-931
| Closed | -$208K | – | 50 |
|
|
2016
Q4 | $208K | Hold |
931
| – | – | 0.14% | 48 |
|
|
2016
Q3 | $201K | Buy |
+931
| New | +$201K | 0.14% | 50 |
|