SWK
Stephen W. Kidder’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 | $942K | Sell |
1,525
-25
| -2% | -$15.4K | 0.28% | 45 |
|
|
2025
Q1 | $867K | Sell |
1,550
-80
| -5% | -$44.8K | 0.27% | 42 |
|
|
2024
Q4 | $955K | Buy |
1,630
+80
| +5% | +$46.9K | 0.29% | 40 |
|
|
2024
Q3 | $889K | Hold |
1,550
| – | – | 0.26% | 40 |
|
|
2024
Q2 | $844K | Sell |
1,550
-100
| -6% | -$54.4K | 0.26% | 44 |
|
|
2024
Q1 | $863K | Sell |
1,650
-100
| -6% | -$52.3K | 0.28% | 46 |
|
|
2023
Q4 | $832K | Sell |
1,750
-20
| -1% | -$9.51K | 0.27% | 44 |
|
|
2023
Q3 | $757K | Sell |
1,770
-10
| -0.6% | -$4.28K | 0.26% | 46 |
|
|
2023
Q2 | $789K | Sell |
1,780
-70
| -4% | -$31K | 0.26% | 48 |
|
|
2023
Q1 | $757K | Hold |
1,850
| – | – | 0.26% | 51 |
|
|
2022
Q4 | $707K | Sell |
1,850
-460
| -20% | -$176K | 0.26% | 50 |
|
|
2022
Q3 | $826K | Sell |
2,310
-215
| -9% | -$76.9K | 0.34% | 43 |
|
|
2022
Q2 | $953K | Sell |
2,525
-100
| -4% | -$37.7K | 0.37% | 43 |
|
|
2022
Q1 | $1.19M | Sell |
2,625
-425
| -14% | -$192K | 0.38% | 45 |
|
|
2021
Q4 | $1.45M | Sell |
3,050
-250
| -8% | -$119K | 0.44% | 40 |
|
|
2021
Q3 | $1.42M | Sell |
3,300
-250
| -7% | -$107K | 0.44% | 39 |
|
|
2021
Q2 | $1.52M | Sell |
3,550
-100
| -3% | -$42.8K | 0.47% | 40 |
|
|
2021
Q1 | $1.45M | Sell |
3,650
-5
| -0.1% | -$1.98K | 0.47% | 40 |
|
|
2020
Q4 | $1.37M | Sell |
3,655
-305
| -8% | -$114K | 0.45% | 39 |
|
|
2020
Q3 | $1.33M | Sell |
3,960
-355
| -8% | -$119K | 0.47% | 40 |
|
|
2020
Q2 | $1.33M | Hold |
4,315
| – | – | 0.51% | 37 |
|
|
2020
Q1 | $1.11M | Buy |
4,315
+450
| +12% | +$116K | 0.5% | 38 |
|
|
2019
Q4 | $1.24M | Sell |
3,865
-260
| -6% | -$83.7K | 0.46% | 41 |
|
|
2019
Q3 | $1.23M | Sell |
4,125
-660
| -14% | -$196K | 0.48% | 40 |
|
|
2019
Q2 | $1.4M | Sell |
4,785
-15
| -0.3% | -$4.4K | 0.56% | 40 |
|
|
2019
Q1 | $1.36M | Sell |
4,800
-265
| -5% | -$74.9K | 0.55% | 39 |
|
|
2018
Q4 | $1.27M | Sell |
5,065
-260
| -5% | -$65K | 0.56% | 37 |
|
|
2018
Q3 | $1.55M | Hold |
5,325
| – | – | 0.57% | 39 |
|
|
2018
Q2 | $1.45M | Sell |
5,325
-250
| -4% | -$67.8K | 0.55% | 39 |
|
|
2018
Q1 | $1.47M | Sell |
5,575
-820
| -13% | -$216K | 0.56% | 39 |
|
|
2017
Q4 | $1.71M | Sell |
6,395
-500
| -7% | -$133K | 0.61% | 36 |
|
|
2017
Q3 | $1.73M | Hold |
6,895
| – | – | 0.64% | 38 |
|
|
2017
Q2 | $1.67M | Hold |
6,895
| – | – | 0.63% | 39 |
|
|
2017
Q1 | $1.63M | Hold |
6,895
| – | – | 0.63% | 39 |
|
|
2016
Q4 | $1.54M | Hold |
6,895
| – | – | 0.62% | 40 |
|
|
2016
Q3 | $1.49M | Buy |
6,895
+810
| +13% | +$175K | 0.59% | 39 |
|
|
2016
Q2 | $1.28M | Sell |
6,085
-500
| -8% | -$105K | 0.51% | 47 |
|
|
2016
Q1 | $1.35M | Sell |
6,585
-825
| -11% | -$170K | 0.55% | 44 |
|
|
2015
Q4 | $1.51M | Hold |
7,410
| – | – | 0.65% | 44 |
|
|
2015
Q3 | $1.42M | Sell |
7,410
-25
| -0.3% | -$4.79K | 0.71% | 40 |
|
|
2015
Q2 | $1.53M | Sell |
7,435
-25
| -0.3% | -$5.15K | 0.69% | 42 |
|
|
2015
Q1 | $1.54M | Hold |
7,460
| – | – | 0.67% | 45 |
|
|
2014
Q4 | $1.53M | Buy |
7,460
+960
| +15% | +$197K | 0.66% | 44 |
|
|
2014
Q3 | $1.28M | Buy |
+6,500
| New | +$1.28M | 0.58% | 46 |
|