Laffer Tengler 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 | $1.17M | Buy |
1,892
+346
| +22% | +$214K | 0.21% | 98 |
|
|
2025
Q1 | $865K | Hold |
1,546
| – | – | 0.18% | 92 |
|
|
2024
Q4 | $906K | Sell |
1,546
-238
| -13% | -$139K | 0.18% | 95 |
|
|
2024
Q3 | $1.02M | Buy |
1,784
+82
| +5% | +$47K | 0.21% | 98 |
|
|
2024
Q2 | $926K | Buy |
1,702
+327
| +24% | +$178K | 0.2% | 101 |
|
|
2024
Q1 | $719K | Sell |
1,375
-137
| -9% | -$71.7K | 0.19% | 99 |
|
|
2023
Q4 | $719K | Buy |
1,512
+64
| +4% | +$30.4K | 0.19% | 95 |
|
|
2023
Q3 | $619K | Buy |
1,448
+601
| +71% | +$257K | 0.18% | 97 |
|
|
2023
Q2 | $375K | Sell |
847
-315
| -27% | -$140K | 0.1% | 153 |
|
|
2023
Q1 | $476K | Buy |
1,162
+1,066
| +1,110% | +$436K | 0.13% | 142 |
|
|
2022
Q4 | $36.7K | Buy |
96
+28
| +41% | +$10.7K | 0.01% | 332 |
|
|
2022
Q3 | $24.3K | Sell |
68
-5
| -7% | -$1.79K | 0.01% | 304 |
|
|
2022
Q2 | $27.5K | Hold |
73
| – | – | 0.01% | 297 |
|
|
2022
Q1 | $33K | Hold |
73
| – | – | 0.01% | 301 |
|
|
2021
Q4 | $34.7K | Hold |
73
| – | – | 0.01% | 299 |
|
|
2021
Q3 | $31.3K | Hold |
73
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $31.2K | Sell |
73
-554
| -88% | -$237K | 0.01% | 283 |
|
|
2021
Q1 | $248K | Sell |
627
-7
| -1% | -$2.77K | 0.09% | 135 |
|
|
2020
Q4 | $236K | Hold |
634
| – | – | 0.1% | 139 |
|
|
2020
Q3 | $212K | Sell |
634
-100
| -14% | -$33.5K | 0.11% | 135 |
|
|
2020
Q2 | $226K | Sell |
734
-43
| -6% | -$13.3K | 0.13% | 118 |
|
|
2020
Q1 | $200K | Sell |
777
-740
| -49% | -$191K | 0.16% | 94 |
|
|
2019
Q4 | $488K | Sell |
1,517
-56
| -4% | -$18K | 0.32% | 82 |
|
|
2019
Q3 | $467K | Sell |
1,573
-1,903
| -55% | -$565K | 0.4% | 65 |
|
|
2019
Q2 | $1.02M | Sell |
3,476
-50
| -1% | -$14.7K | 0.87% | 36 |
|
|
2019
Q1 | $996K | Sell |
3,526
-200
| -5% | -$56.5K | 0.27% | 130 |
|
|
2018
Q4 | $931K | Buy |
3,726
+200
| +6% | +$50K | 0.28% | 131 |
|
|
2018
Q3 | $1.03M | Buy |
3,526
+1,631
| +86% | +$474K | 0.25% | 139 |
|
|
2018
Q2 | $514K | Buy |
1,895
+56
| +3% | +$15.2K | 0.13% | 159 |
|
|
2018
Q1 | $484K | Sell |
1,839
-140
| -7% | -$36.8K | 0.12% | 159 |
|
|
2017
Q4 | $528K | Sell |
1,979
-72
| -4% | -$19.2K | 0.13% | 173 |
|
|
2017
Q3 | $515K | Sell |
2,051
-3
| -0.1% | -$754 | 0.14% | 171 |
|
|
2017
Q2 | $497K | Sell |
2,054
-100
| -5% | -$24.2K | 0.13% | 179 |
|
|
2017
Q1 | $508K | Sell |
2,154
-92
| -4% | -$21.7K | 0.13% | 178 |
|
|
2016
Q4 | $502K | Sell |
2,246
-353
| -14% | -$78.9K | 0.13% | 186 |
|
|
2016
Q3 | $562K | Sell |
2,599
-60
| -2% | -$13K | 0.16% | 172 |
|
|
2016
Q2 | $557K | Sell |
2,659
-23,756
| -90% | -$4.98M | 0.16% | 172 |
|
|
2016
Q1 | $5.43M | Buy |
+26,415
| New | +$5.43M | 1.47% | 3 |
|
|
2015
Q4 | – | Hold |
0
| – | -$5.55B | – | 2 |
|
|
2015
Q3 | – | Sell |
-30,107
| Closed | -$6.2M | – | 4 |
|
|
2015
Q2 | $6.2M | Sell |
30,107
-7
| -0% | -$1.44K | 1.5% | 3 |
|
|
2015
Q1 | $6.22M | Buy |
+30,114
| New | +$6.22M | 0.87% | 28 |
|
|
2014
Q4 | – | Sell |
-30,064
| Closed | -$5.92M | – | 26 |
|
|
2014
Q3 | $5.92M | Sell |
30,064
-82
| -0.3% | -$16.2K | 0.88% | 28 |
|
|
2014
Q2 | $5.9M | Sell |
30,146
-400
| -1% | -$78.3K | 0.91% | 28 |
|
|
2014
Q1 | $5.71M | Sell |
30,546
-12
| -0% | -$2.24K | 0.92% | 28 |
|
|
2013
Q4 | $5.64M | Buy |
+30,558
| New | +$5.64M | 0.93% | 26 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$48.1K | – | 31 |
|
|
2013
Q2 | $48.1K | Buy |
+300
| New | +$48.1K | 0.01% | 171 |
|