Lafayette Investments’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 | $926K | Hold |
1,499
| – | – | 0.19% | 70 |
|
|
2025
Q1 | $839K | Sell |
1,499
-250
| -14% | -$140K | 0.18% | 69 |
|
|
2024
Q4 | $1.03M | Buy |
1,749
+423
| +32% | +$248K | 0.22% | 63 |
|
|
2024
Q3 | $761K | Buy |
1,326
+51
| +4% | +$29.3K | 0.16% | 73 |
|
|
2024
Q2 | $694K | Sell |
1,275
-150
| -11% | -$81.6K | 0.16% | 72 |
|
|
2024
Q1 | $745K | Sell |
1,425
-20
| -1% | -$10.5K | 0.17% | 72 |
|
|
2023
Q4 | $687K | Sell |
1,445
-72
| -5% | -$34.2K | 0.17% | 73 |
|
|
2023
Q3 | $648K | Sell |
1,517
-10
| -0.7% | -$4.28K | 0.18% | 71 |
|
|
2023
Q2 | $677K | Buy |
1,527
+180
| +13% | +$79.8K | 0.18% | 68 |
|
|
2023
Q1 | $551K | Hold |
1,347
| – | – | 0.15% | 75 |
|
|
2022
Q4 | $515K | Hold |
1,347
| – | – | 0.15% | 77 |
|
|
2022
Q3 | $481K | Hold |
1,347
| – | – | 0.15% | 77 |
|
|
2022
Q2 | $508K | Hold |
1,347
| – | – | 0.15% | 78 |
|
|
2022
Q1 | $608K | Hold |
1,347
| – | – | 0.15% | 74 |
|
|
2021
Q4 | $640K | Hold |
1,347
| – | – | 0.16% | 72 |
|
|
2021
Q3 | $578K | Hold |
1,347
| – | – | 0.16% | 76 |
|
|
2021
Q2 | $577K | Hold |
1,347
| – | – | 0.16% | 76 |
|
|
2021
Q1 | $534K | Hold |
1,347
| – | – | 0.17% | 64 |
|
|
2020
Q4 | $504K | Sell |
1,347
-19
| -1% | -$7.11K | 0.17% | 64 |
|
|
2020
Q3 | $457K | Hold |
1,366
| – | – | 0.17% | 67 |
|
|
2020
Q2 | $421K | Hold |
1,366
| – | – | 0.18% | 65 |
|
|
2020
Q1 | $352K | Buy |
1,366
+10
| +0.7% | +$2.58K | 0.17% | 63 |
|
|
2019
Q4 | $436K | Buy |
1,356
+162
| +14% | +$52.1K | 0.15% | 66 |
|
|
2019
Q3 | $354K | Hold |
1,194
| – | – | 0.13% | 67 |
|
|
2019
Q2 | $350K | Buy |
+1,194
| New | +$350K | 0.12% | 65 |
|
|
2013
Q3 | – | Sell |
-1,478
| Closed | -$237K | – | 68 |
|
|
2013
Q2 | $237K | Buy |
+1,478
| New | +$237K | 0.11% | 63 |
|