LSA
L & S Advisors’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 | $35M | Buy |
56,656
+27,177
| +92% | +$16.8M | 3.47% | 1 |
|
|
2025
Q1 | $16.5M | Sell |
29,479
-45,938
| -61% | -$25.7M | 2.03% | 5 |
|
|
2024
Q4 | $44.2M | Buy |
75,417
+46,146
| +158% | +$27M | 4.84% | 1 |
|
|
2024
Q3 | $16.8M | Sell |
29,271
-219
| -0.7% | -$126K | 1.76% | 6 |
|
|
2024
Q2 | $16M | Sell |
29,490
-293
| -1% | -$159K | 1.83% | 10 |
|
|
2024
Q1 | $15.6M | Buy |
29,783
+40
| +0.1% | +$20.9K | 1.76% | 6 |
|
|
2023
Q4 | $14.1M | Sell |
29,743
-494
| -2% | -$235K | 1.72% | 7 |
|
|
2023
Q3 | $12.9M | Sell |
30,237
-76,088
| -72% | -$32.5M | 1.86% | 7 |
|
|
2023
Q2 | $47.1M | Buy |
106,325
+77,982
| +275% | +$34.6M | 6.29% | 1 |
|
|
2023
Q1 | $11.6M | Buy |
28,343
+752
| +3% | +$308K | 1.62% | 7 |
|
|
2022
Q4 | $10.6M | Buy |
27,591
+212
| +0.8% | +$81.1K | 1.95% | 7 |
|
|
2022
Q3 | $9.78M | Sell |
27,379
-205,187
| -88% | -$73.3M | 1.72% | 8 |
|
|
2022
Q2 | $87.7M | Buy |
232,566
+196,216
| +540% | +$74M | 14.65% | 1 |
|
|
2022
Q1 | $16.4M | Buy |
36,350
+4,643
| +15% | +$2.1M | 1.94% | 6 |
|
|
2021
Q4 | $15.1M | Buy |
31,707
+755
| +2% | +$359K | 1.62% | 9 |
|
|
2021
Q3 | $13.3M | Buy |
30,952
+1,672
| +6% | +$718K | 1.43% | 9 |
|
|
2021
Q2 | $12.5M | Buy |
29,280
+358
| +1% | +$153K | 1.35% | 9 |
|
|
2021
Q1 | $11.5M | Sell |
28,922
-890
| -3% | -$353K | 1.3% | 9 |
|
|
2020
Q4 | $11.1M | Buy |
29,812
+217
| +0.7% | +$81.1K | 1.29% | 8 |
|
|
2020
Q3 | $9.91M | Buy |
29,595
+2
| +0% | +$670 | 1.36% | 7 |
|
|
2020
Q2 | $9.13M | Sell |
29,593
-234,406
| -89% | -$72.3M | 1.36% | 9 |
|
|
2020
Q1 | $68M | Buy |
263,999
+81,573
| +45% | +$21M | 12.84% | 1 |
|
|
2019
Q4 | $58.7M | Buy |
182,426
+149,628
| +456% | +$48.2M | 7.51% | 1 |
|
|
2019
Q3 | $9.73M | Sell |
32,798
-119,582
| -78% | -$35.5M | 1.36% | 10 |
|
|
2019
Q2 | $44.6M | Buy |
152,380
+49,631
| +48% | +$14.5M | 5.89% | 1 |
|
|
2019
Q1 | $29M | Buy |
102,749
+73,656
| +253% | +$20.8M | 3.9% | 1 |
|
|
2018
Q4 | $7.27M | Sell |
29,093
-62,728
| -68% | -$15.7M | 1.36% | 16 |
|
|
2018
Q3 | $26.7M | Buy |
91,821
+69,747
| +316% | +$20.3M | 3.46% | 1 |
|
|
2018
Q2 | $5.99M | Sell |
22,074
-158
| -0.7% | -$42.9K | 1.01% | 26 |
|
|
2018
Q1 | $5.85M | Sell |
22,232
-136
| -0.6% | -$35.8K | 1.11% | 28 |
|
|
2017
Q4 | $5.97M | Buy |
22,368
+379
| +2% | +$101K | 0.91% | 41 |
|
|
2017
Q3 | $5.52M | Buy |
21,989
+412
| +2% | +$104K | 0.92% | 43 |
|
|
2017
Q2 | $5.22M | Sell |
21,577
-62,426
| -74% | -$15.1M | 0.92% | 37 |
|
|
2017
Q1 | $19.8M | Buy |
84,003
+65,089
| +344% | +$15.3M | 3.78% | 3 |
|
|
2016
Q4 | $4.23M | Buy |
18,914
+5,580
| +42% | +$1.25M | 0.96% | 39 |
|
|
2016
Q3 | $2.88M | Sell |
13,334
-2,256
| -14% | -$488K | 0.8% | 53 |
|
|
2016
Q2 | $3.27M | Buy |
+15,590
| New | +$3.27M | 0.74% | 52 |
|
|
2016
Q1 | – | Sell |
-3,453
| Closed | -$704K | – | 98 |
|
|
2015
Q4 | $704K | Sell |
3,453
-5,921
| -63% | -$1.21M | 0.18% | 66 |
|
|
2015
Q3 | $1.8M | Buy |
+9,374
| New | +$1.8M | 0.52% | 64 |
|
|
2013
Q3 | – | Sell |
-2,659
| Closed | -$427K | – | 94 |
|
|
2013
Q2 | $427K | Buy |
+2,659
| New | +$427K | 0.21% | 52 |
|