Shepherd Kaplan Krochuk’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
Q2 | $366K | Buy |
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|
2025
Q1 | $330K | Buy |
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|
2024
Q4 | $345K | Buy |
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|
2024
Q3 | $337K | Buy |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $203K | Sell |
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|
2020
Q3 | $212K | Buy |
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|
2020
Q2 | $166K | Buy |
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|
2020
Q1 | – | Hold |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $158K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $214K | Buy |
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|
2018
Q4 | $189K | Buy |
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|
2018
Q3 | $214K | Buy |
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|
2018
Q2 | $137K | Buy |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Hold |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.01M | Buy |
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|
2016
Q2 | $555K | Sell |
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|
2016
Q1 | $976K | Buy |
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|
2015
Q4 | $928K | Buy |
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|
2015
Q3 | $632K | Buy |
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|
2015
Q2 | $412K | Sell |
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|
2015
Q1 | $805K | Sell |
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|
2014
Q4 | $1.21M | Sell |
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|
2014
Q3 | $1.26M | Sell |
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|
2014
Q2 | $1.48M | Buy |
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|
2014
Q1 | $1M | Sell |
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|
2013
Q4 | $4.2M | Buy |
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|
2013
Q3 | $999K | Buy |
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|
2013
Q2 | $769K | Buy |
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