Edgar Lomax 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 | $2.03M | Hold |
3,278
| – | – | 0.13% | 54 |
|
|
2025
Q1 | $1.83M | Buy |
3,278
+76
| +2% | +$42.5K | 0.11% | 54 |
|
|
2024
Q4 | $1.88M | Sell |
3,202
-166
| -5% | -$97.3K | 0.12% | 57 |
|
|
2024
Q3 | $1.93M | Hold |
3,368
| – | – | 0.12% | 58 |
|
|
2024
Q2 | $1.83M | Hold |
3,368
| – | – | 0.12% | 58 |
|
|
2024
Q1 | $1.76M | Hold |
3,368
| – | – | 0.11% | 57 |
|
|
2023
Q4 | $1.6M | Buy |
3,368
+153
| +5% | +$72.7K | 0.1% | 51 |
|
|
2023
Q3 | $1.37M | Sell |
3,215
-8
| -0.2% | -$3.42K | 0.09% | 51 |
|
|
2023
Q2 | $1.43M | Hold |
3,223
| – | – | 0.09% | 51 |
|
|
2023
Q1 | $1.32M | Hold |
3,223
| – | – | 0.08% | 51 |
|
|
2022
Q4 | $1.23M | Hold |
3,223
| – | – | 0.07% | 56 |
|
|
2022
Q3 | $1.15M | Hold |
3,223
| – | – | 0.08% | 56 |
|
|
2022
Q2 | $1.22M | Hold |
3,223
| – | – | 0.08% | 56 |
|
|
2022
Q1 | $1.46M | Hold |
3,223
| – | – | 0.09% | 55 |
|
|
2021
Q4 | $1.53M | Sell |
3,223
-462
| -13% | -$219K | 0.09% | 57 |
|
|
2021
Q3 | $1.58M | Hold |
3,685
| – | – | 0.1% | 57 |
|
|
2021
Q2 | $1.58M | Sell |
3,685
-2,449
| -40% | -$1.05M | 0.1% | 57 |
|
|
2021
Q1 | $2.43M | Hold |
6,134
| – | – | 0.15% | 56 |
|
|
2020
Q4 | $2.29M | Hold |
6,134
| – | – | 0.16% | 56 |
|
|
2020
Q3 | $2.05M | Buy |
6,134
+1,067
| +21% | +$357K | 0.16% | 55 |
|
|
2020
Q2 | $1.56M | Hold |
5,067
| – | – | 0.12% | 55 |
|
|
2020
Q1 | $1.31M | Hold |
5,067
| – | – | 0.12% | 56 |
|
|
2019
Q4 | $1.63M | Hold |
5,067
| – | – | 0.11% | 57 |
|
|
2019
Q3 | $1.5M | Buy |
5,067
+137
| +3% | +$40.7K | 0.1% | 56 |
|
|
2019
Q2 | $1.44M | Buy |
4,930
+73
| +2% | +$21.4K | 0.1% | 56 |
|
|
2019
Q1 | $1.37M | Hold |
4,857
| – | – | 0.09% | 56 |
|
|
2018
Q4 | $1.21M | Hold |
4,857
| – | – | 0.09% | 59 |
|
|
2018
Q3 | $1.41M | Hold |
4,857
| – | – | 0.09% | 59 |
|
|
2018
Q2 | $1.32M | Buy |
4,857
+1,475
| +44% | +$400K | 0.09% | 59 |
|
|
2018
Q1 | $890K | Hold |
3,382
| – | – | 0.06% | 59 |
|
|
2017
Q4 | $903K | Hold |
3,382
| – | – | 0.06% | 55 |
|
|
2017
Q3 | $850K | Hold |
3,382
| – | – | 0.06% | 55 |
|
|
2017
Q2 | $818K | Buy |
3,382
+100
| +3% | +$24.2K | 0.06% | 55 |
|
|
2017
Q1 | $774K | Hold |
3,282
| – | – | 0.05% | 55 |
|
|
2016
Q4 | $734K | Hold |
3,282
| – | – | 0.05% | 57 |
|
|
2016
Q3 | $710K | Hold |
3,282
| – | – | 0.04% | 56 |
|
|
2016
Q2 | $687K | Hold |
3,282
| – | – | 0.04% | 56 |
|
|
2016
Q1 | $675K | Hold |
3,282
| – | – | 0.05% | 56 |
|
|
2015
Q4 | $669K | Hold |
3,282
| – | – | 0.05% | 58 |
|
|
2015
Q3 | $629K | Hold |
3,282
| – | – | 0.05% | 57 |
|
|
2015
Q2 | $676K | Hold |
3,282
| – | – | 0.05% | 57 |
|
|
2015
Q1 | $678K | Buy |
3,282
+42
| +1% | +$8.68K | 0.04% | 57 |
|
|
2014
Q4 | $666K | Hold |
3,240
| – | – | 0.04% | 61 |
|
|
2014
Q3 | $638K | Buy |
3,240
+155
| +5% | +$30.5K | 0.04% | 57 |
|
|
2014
Q2 | $604K | Sell |
3,085
-50
| -2% | -$9.79K | 0.04% | 57 |
|
|
2014
Q1 | $586K | Buy |
3,135
+1,515
| +94% | +$283K | 0.04% | 55 |
|
|
2013
Q4 | $299K | Sell |
1,620
-3,860
| -70% | -$712K | 0.02% | 68 |
|
|
2013
Q3 | $921K | Hold |
5,480
| – | – | 0.08% | 60 |
|
|
2013
Q2 | $879K | Buy |
+5,480
| New | +$879K | 0.07% | 60 |
|