LRPA
L. Roy Papp & Associates’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 | $1.32M | Buy |
2,138
+102
| +5% | +$63K | 0.16% | 84 |
|
|
2025
Q1 | $1.14M | Sell |
2,036
-108
| -5% | -$60.4K | 0.14% | 89 |
|
|
2024
Q4 | $1.26M | Buy |
2,144
+51
| +2% | +$29.9K | 0.15% | 88 |
|
|
2024
Q3 | $1.2M | Hold |
2,093
| – | – | 0.15% | 86 |
|
|
2024
Q2 | $1.14M | Sell |
2,093
-542
| -21% | -$295K | 0.14% | 87 |
|
|
2024
Q1 | $1.38M | Buy |
2,635
+7
| +0.3% | +$3.66K | 0.16% | 85 |
|
|
2023
Q4 | $1.25M | Buy |
2,628
+1
| +0% | +$475 | 0.16% | 82 |
|
|
2023
Q3 | $1.12M | Hold |
2,627
| – | – | 0.15% | 84 |
|
|
2023
Q2 | $1.16M | Hold |
2,627
| – | – | 0.15% | 87 |
|
|
2023
Q1 | $1.08M | Hold |
2,627
| – | – | 0.15% | 89 |
|
|
2022
Q4 | $1M | Buy |
2,627
+1
| +0% | +$382 | 0.14% | 93 |
|
|
2022
Q3 | $938K | Sell |
2,626
-10
| -0.4% | -$3.57K | 0.14% | 91 |
|
|
2022
Q2 | $994K | Buy |
2,636
+855
| +48% | +$322K | 0.14% | 96 |
|
|
2022
Q1 | $805K | Buy |
1,781
+9
| +0.5% | +$4.07K | 0.1% | 108 |
|
|
2021
Q4 | $842K | Sell |
1,772
-9
| -0.5% | -$4.28K | 0.1% | 106 |
|
|
2021
Q3 | $764K | Sell |
1,781
-56
| -3% | -$24K | 0.1% | 111 |
|
|
2021
Q2 | $786K | Hold |
1,837
| – | – | 0.1% | 108 |
|
|
2021
Q1 | $728K | Sell |
1,837
-107
| -6% | -$42.4K | 0.1% | 107 |
|
|
2020
Q4 | $727K | Buy |
1,944
+82
| +4% | +$30.7K | 0.08% | 116 |
|
|
2020
Q3 | $624K | Sell |
1,862
-181
| -9% | -$60.7K | 0.08% | 116 |
|
|
2020
Q2 | $630K | Sell |
2,043
-29
| -1% | -$8.94K | 0.09% | 113 |
|
|
2020
Q1 | $534K | Buy |
2,072
+542
| +35% | +$140K | 0.1% | 118 |
|
|
2019
Q4 | $492K | Hold |
1,530
| – | – | 0.07% | 128 |
|
|
2019
Q3 | $454K | Buy |
1,530
+100
| +7% | +$29.7K | 0.07% | 126 |
|
|
2019
Q2 | $419K | Buy |
1,430
+216
| +18% | +$63.3K | 0.07% | 130 |
|
|
2019
Q1 | $343K | Hold |
1,214
| – | – | 0.06% | 123 |
|
|
2018
Q4 | $303K | Hold |
1,214
| – | – | 0.06% | 124 |
|
|
2018
Q3 | $353K | Hold |
1,214
| – | – | 0.06% | 125 |
|
|
2018
Q2 | $329K | Sell |
1,214
-2,322
| -66% | -$629K | 0.06% | 127 |
|
|
2018
Q1 | $931K | Buy |
3,536
+2,559
| +262% | +$674K | 0.18% | 88 |
|
|
2017
Q4 | $261K | Buy |
+977
| New | +$261K | 0.05% | 133 |
|
|
2017
Q3 | – | Sell |
-923
| Closed | -$223K | – | 141 |
|
|
2017
Q2 | $223K | Buy |
+923
| New | +$223K | 0.05% | 140 |
|
|
2017
Q1 | – | Sell |
-1,003
| Closed | -$224K | – | 151 |
|
|
2016
Q4 | $224K | Hold |
1,003
| – | – | 0.05% | 143 |
|
|
2016
Q3 | $217K | Sell |
1,003
-18
| -2% | -$3.89K | 0.05% | 141 |
|
|
2016
Q2 | $214K | Sell |
1,021
-257
| -20% | -$53.9K | 0.05% | 145 |
|
|
2016
Q1 | $263K | Hold |
1,278
| – | – | 0.06% | 128 |
|
|
2015
Q4 | $261K | Hold |
1,278
| – | – | 0.06% | 124 |
|
|
2015
Q3 | $245K | Buy |
+1,278
| New | +$245K | 0.06% | 126 |
|
|
2015
Q2 | – | Sell |
-7,156
| Closed | -$1.48M | – | 150 |
|
|
2015
Q1 | $1.48M | Buy |
7,156
+643
| +10% | +$133K | 0.32% | 64 |
|
|
2014
Q4 | $1.34M | Hold |
6,513
| – | – | 0.29% | 69 |
|
|
2014
Q3 | $1.28M | Hold |
6,513
| – | – | 0.3% | 68 |
|
|
2014
Q2 | $1.28M | Hold |
6,513
| – | – | 0.29% | 71 |
|
|
2014
Q1 | $1.22M | Buy |
+6,513
| New | +$1.22M | 0.28% | 70 |
|
|
2013
Q4 | – | Sell |
-6,868
| Closed | -$1.15M | – | 140 |
|
|
2013
Q3 | $1.15M | Hold |
6,868
| – | – | 0.27% | 72 |
|
|
2013
Q2 | $1.1M | Buy |
+6,868
| New | +$1.1M | 0.27% | 71 |
|