LAM
L2 Asset Management’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 | $629K | Buy |
1,018
+194
| +24% | +$120K | 0.1% | 169 |
|
|
2025
Q1 | $461K | Buy |
+824
| New | +$461K | 0.09% | 158 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 264 |
|
|
2023
Q1 | – | Sell |
-155
| Closed | -$59.3K | – | 155 |
|
|
2022
Q4 | $59.3K | Sell |
155
-1,209
| -89% | -$462K | 0.04% | 129 |
|
|
2022
Q3 | $5.72M | Buy |
1,364
+426
| +45% | +$1.79M | 3.94% | 2 |
|
|
2022
Q2 | $354K | Buy |
+938
| New | +$354K | 0.26% | 93 |
|
|
2022
Q1 | – | Sell |
-4,410
| Closed | -$2.1M | – | 148 |
|
|
2021
Q4 | $2.1M | Buy |
+4,410
| New | +$2.1M | 1.46% | 26 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 79 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 75 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 84 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 77 |
|