LNWWM
Laird Norton Wetherby Wealth 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 | $37.7M | Buy |
+61,002
| New | +$37.7M | 1.68% | 9 |
|
|
2024
Q4 | $36.3M | Sell |
61,961
-510
| -0.8% | -$299K | 1.74% | 8 |
|
|
2024
Q3 | $35.8M | Buy |
62,471
+85
| +0.1% | +$48.8K | 1.64% | 9 |
|
|
2024
Q2 | $34M | Sell |
62,386
-323
| -0.5% | -$176K | 1.6% | 9 |
|
|
2024
Q1 | $32.8M | Sell |
62,709
-422
| -0.7% | -$221K | 1.56% | 9 |
|
|
2023
Q4 | $30M | Sell |
63,131
-11,300
| -15% | -$5.37M | 1.56% | 8 |
|
|
2023
Q3 | $31.8M | Buy |
74,431
+183
| +0.2% | +$78.2K | 1.8% | 7 |
|
|
2023
Q2 | $32.9M | Sell |
74,248
-28
| -0% | -$12.4K | 1.77% | 6 |
|
|
2023
Q1 | $30.4M | Sell |
74,276
-619
| -0.8% | -$253K | 1.78% | 6 |
|
|
2022
Q4 | $28.6M | Sell |
74,895
-4,442
| -6% | -$1.7M | 1.84% | 5 |
|
|
2022
Q3 | $28.3M | Sell |
79,337
-7,114
| -8% | -$2.54M | 2% | 5 |
|
|
2022
Q2 | $32.6M | Buy |
86,451
+273
| +0.3% | +$103K | 2.23% | 4 |
|
|
2022
Q1 | $38.9M | Buy |
86,178
+263
| +0.3% | +$119K | 2.23% | 5 |
|
|
2021
Q4 | $40.8M | Sell |
85,915
-26
| -0% | -$12.3K | 2.29% | 5 |
|
|
2021
Q3 | $36.9M | Sell |
85,941
-31
| -0% | -$13.3K | 2.28% | 5 |
|
|
2021
Q2 | $36.8M | Buy |
85,972
+34,995
| +69% | +$15M | 2.25% | 5 |
|
|
2021
Q1 | $20.2M | Sell |
50,977
-46,356
| -48% | -$18.4M | 1.54% | 9 |
|
|
2020
Q4 | $36.4M | Buy |
97,333
+37,588
| +63% | +$14.1M | 2.47% | 5 |
|
|
2020
Q3 | $20M | Sell |
59,745
-3,199
| -5% | -$1.07M | 1.78% | 7 |
|
|
2020
Q2 | $19.4M | Sell |
62,944
-54,656
| -46% | -$16.9M | 1.84% | 6 |
|
|
2020
Q1 | $30.3M | Buy |
117,600
+53,431
| +83% | +$13.8M | 3.4% | 4 |
|
|
2019
Q4 | $20.7M | Sell |
64,169
-1,135
| -2% | -$365K | 2.03% | 5 |
|
|
2019
Q3 | $19.4M | Buy |
65,304
+830
| +1% | +$246K | 2.02% | 4 |
|
|
2019
Q2 | $18.9M | Buy |
64,474
+23,473
| +57% | +$6.88M | 2.07% | 4 |
|
|
2019
Q1 | $11.6M | Buy |
41,001
+2,723
| +7% | +$769K | 1.44% | 7 |
|
|
2018
Q4 | $9.57M | Sell |
38,278
-220
| -0.6% | -$55K | 1.35% | 7 |
|
|
2018
Q3 | $11.2M | Buy |
38,498
+1,238
| +3% | +$360K | 1.38% | 8 |
|
|
2018
Q2 | $10.1M | Buy |
37,260
+478
| +1% | +$130K | 1.37% | 10 |
|
|
2018
Q1 | $9.68M | Buy |
36,782
+18,589
| +102% | +$4.89M | 1.34% | 9 |
|
|
2017
Q4 | $4.86M | Buy |
18,193
+8
| +0% | +$2.14K | 0.67% | 22 |
|
|
2017
Q3 | $4.57M | Buy |
18,185
+95
| +0.5% | +$23.9K | 0.68% | 22 |
|
|
2017
Q2 | $4.37M | Buy |
18,090
+5,817
| +47% | +$1.41M | 0.74% | 20 |
|
|
2017
Q1 | $2.89M | Buy |
12,273
+1,659
| +16% | +$391K | 0.52% | 35 |
|
|
2016
Q4 | $2.37M | Buy |
10,614
+743
| +8% | +$166K | 0.46% | 45 |
|
|
2016
Q3 | $2.13M | Sell |
9,871
-1,020
| -9% | -$221K | 0.43% | 46 |
|
|
2016
Q2 | $2.28M | Buy |
10,891
+252
| +2% | +$52.8K | 0.51% | 39 |
|
|
2016
Q1 | $2.19M | Sell |
10,639
-169
| -2% | -$34.7K | 0.52% | 40 |
|
|
2015
Q4 | $2.2M | Sell |
10,808
-527
| -5% | -$107K | 0.53% | 37 |
|
|
2015
Q3 | $2.17M | Buy |
11,335
+1,602
| +16% | +$307K | 0.56% | 34 |
|
|
2015
Q2 | $2M | Sell |
9,733
-818
| -8% | -$168K | 0.48% | 40 |
|
|
2015
Q1 | $2.18M | Sell |
10,551
-194
| -2% | -$40K | 0.53% | 32 |
|
|
2014
Q4 | $2.21M | Sell |
10,745
-210
| -2% | -$43.2K | 0.56% | 30 |
|
|
2014
Q3 | $2.16M | Buy |
10,955
+192
| +2% | +$37.8K | 0.6% | 27 |
|
|
2014
Q2 | $2.11M | Buy |
10,763
+828
| +8% | +$162K | 0.59% | 27 |
|
|
2014
Q1 | $1.86M | Sell |
9,935
-1,243
| -11% | -$232K | 0.53% | 32 |
|
|
2013
Q4 | $2.07M | Sell |
11,178
-1,129
| -9% | -$209K | 0.59% | 31 |
|
|
2013
Q3 | $2.07M | Sell |
12,307
-35
| -0.3% | -$5.88K | 0.65% | 29 |
|
|
2013
Q2 | $1.98M | Buy |
+12,342
| New | +$1.98M | 0.69% | 28 |
|