LJAC
L.J. Altfest & Co’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 | $2.13M | Sell |
3,452
-244
| -7% | -$151K | 0.25% | 73 |
|
|
2025
Q1 | $2.07M | Sell |
3,696
-218
| -6% | -$122K | 0.26% | 69 |
|
|
2024
Q4 | $2.29M | Sell |
3,914
-41
| -1% | -$24K | 0.29% | 67 |
|
|
2024
Q3 | $2.27M | Buy |
3,955
+24
| +0.6% | +$13.8K | 0.3% | 60 |
|
|
2024
Q2 | $2.14M | Sell |
3,931
-1,566
| -28% | -$853K | 0.29% | 57 |
|
|
2024
Q1 | $2.88M | Buy |
5,497
+1,597
| +41% | +$835K | 0.41% | 43 |
|
|
2023
Q4 | $1.85M | Buy |
3,900
+216
| +6% | +$103K | 0.27% | 70 |
|
|
2023
Q3 | $1.58M | Buy |
3,684
+1,174
| +47% | +$502K | 0.25% | 68 |
|
|
2023
Q2 | $1.11M | Buy |
2,510
+81
| +3% | +$35.9K | 0.17% | 98 |
|
|
2023
Q1 | $995K | Sell |
2,429
-670
| -22% | -$274K | 0.16% | 98 |
|
|
2022
Q4 | $1.19M | Sell |
3,099
-180
| -5% | -$68.8K | 0.2% | 81 |
|
|
2022
Q3 | $1.17M | Sell |
3,279
-113
| -3% | -$40.4K | 0.22% | 65 |
|
|
2022
Q2 | $1.28M | Buy |
3,392
+108
| +3% | +$40.8K | 0.23% | 68 |
|
|
2022
Q1 | $1.48M | Sell |
3,284
-920
| -22% | -$415K | 0.26% | 62 |
|
|
2021
Q4 | $2M | Buy |
4,204
+889
| +27% | +$422K | 0.38% | 53 |
|
|
2021
Q3 | $1.42M | Buy |
3,315
+13
| +0.4% | +$5.58K | 0.3% | 54 |
|
|
2021
Q2 | $1.41M | Buy |
3,302
+71
| +2% | +$30.4K | 0.3% | 59 |
|
|
2021
Q1 | $1.28M | Buy |
3,231
+11
| +0.3% | +$4.36K | 0.3% | 65 |
|
|
2020
Q4 | $1.2M | Buy |
3,220
+259
| +9% | +$96.8K | 0.3% | 62 |
|
|
2020
Q3 | $992K | Sell |
2,961
-590
| -17% | -$198K | 0.26% | 64 |
|
|
2020
Q2 | $1.1M | Buy |
3,551
+618
| +21% | +$191K | 0.32% | 53 |
|
|
2020
Q1 | $756K | Buy |
2,933
+45
| +2% | +$11.6K | 0.24% | 71 |
|
|
2019
Q4 | $930K | Buy |
2,888
+2
| +0.1% | +$644 | 0.23% | 68 |
|
|
2019
Q3 | $857K | Sell |
2,886
-67
| -2% | -$19.9K | 0.22% | 71 |
|
|
2019
Q2 | $865K | Buy |
2,953
+271
| +10% | +$79.4K | 0.23% | 72 |
|
|
2019
Q1 | $755K | Buy |
2,682
+12
| +0.4% | +$3.38K | 0.18% | 78 |
|
|
2018
Q4 | $667K | Sell |
2,670
-48
| -2% | -$12K | 0.19% | 74 |
|
|
2018
Q3 | $790K | Buy |
2,718
+399
| +17% | +$116K | 0.23% | 79 |
|
|
2018
Q2 | $629K | Sell |
2,319
-69
| -3% | -$18.7K | 0.23% | 88 |
|
|
2018
Q1 | $628K | Sell |
2,388
-398
| -14% | -$105K | 0.27% | 86 |
|
|
2017
Q4 | $743K | Buy |
2,786
+86
| +3% | +$22.9K | 0.28% | 78 |
|
|
2017
Q3 | $678K | Buy |
2,700
+204
| +8% | +$51.2K | 0.33% | 77 |
|
|
2017
Q2 | $604K | Buy |
2,496
+164
| +7% | +$39.7K | 0.36% | 80 |
|
|
2017
Q1 | $550K | Buy |
2,332
+257
| +12% | +$60.6K | 0.22% | 80 |
|
|
2016
Q4 | $464K | Hold |
2,075
| – | – | 0.23% | 87 |
|
|
2016
Q3 | $449K | Buy |
2,075
+5
| +0.2% | +$1.08K | 0.3% | 81 |
|
|
2016
Q2 | $434K | Sell |
2,070
-939
| -31% | -$197K | 0.3% | 83 |
|
|
2016
Q1 | $618K | Buy |
3,009
+671
| +29% | +$138K | 0.64% | 49 |
|
|
2015
Q4 | $477K | Buy |
2,338
+5
| +0.2% | +$1.02K | 0.47% | 60 |
|
|
2015
Q3 | $447K | Buy |
+2,333
| New | +$447K | 0.44% | 61 |
|
|
2015
Q1 | – | Sell |
-1,001
| Closed | -$206K | – | 119 |
|
|
2014
Q4 | $206K | Buy |
+1,001
| New | +$206K | 0.17% | 107 |
|