LPWM
Lake Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $5.91M | Sell |
15,662
-4,477
| -22% | -$1.69M | 3.36% | 11 |
|
|
2022
Q1 | $9.1M | Buy |
20,139
+214
| +1% | +$96.7K | 4.21% | 7 |
|
|
2021
Q4 | $9.46M | Sell |
19,925
-2,513
| -11% | -$1.19M | 4.13% | 7 |
|
|
2021
Q3 | $9.63M | Sell |
22,438
-61
| -0.3% | -$26.2K | 4.44% | 7 |
|
|
2021
Q2 | $9.63M | Buy |
+22,499
| New | +$9.63M | 4.49% | 7 |
|
|
2020
Q1 | $13K | Buy |
51
+20
| +65% | +$5.1K | 0.01% | 97 |
|
|
2019
Q4 | $10K | Buy |
+31
| New | +$10K | ﹤0.01% | 273 |
|
|
2019
Q2 | $256K | Hold |
875
| – | – | 0.09% | 31 |
|
|
2019
Q1 | $256K | Sell |
875
-19,290
| -96% | -$5.64M | 0.09% | 31 |
|
|
2018
Q4 | $5.04M | Buy |
+20,165
| New | +$5.04M | 1.88% | 11 |
|