Lake Street Advisors Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $133M | Sell |
225,379
-2,428
| -1% | -$1.43M | 6.11% | 1 |
|
|
2024
Q3 | $131M | Buy |
227,807
+3,867
| +2% | +$2.23M | 6.05% | 1 |
|
|
2024
Q2 | $122M | Buy |
223,940
+7,089
| +3% | +$3.87M | 5.88% | 1 |
|
|
2024
Q1 | $114M | Buy |
216,851
+5,215
| +2% | +$2.74M | 5.32% | 1 |
|
|
2023
Q4 | $101M | Buy |
211,636
+298
| +0.1% | +$142K | 5.07% | 2 |
|
|
2023
Q3 | $90.3M | Sell |
211,338
-7,961
| -4% | -$3.4M | 5.37% | 2 |
|
|
2023
Q2 | $97.2M | Buy |
219,299
+316
| +0.1% | +$140K | 5.37% | 2 |
|
|
2023
Q1 | $89.7M | Buy |
218,983
+787
| +0.4% | +$322K | 5.54% | 3 |
|
|
2022
Q4 | $83.4M | Sell |
218,196
-12,537
| -5% | -$4.79M | 5.5% | 3 |
|
|
2022
Q3 | $82.4M | Sell |
230,733
-8,163
| -3% | -$2.92M | 5.98% | 1 |
|
|
2022
Q2 | $90.1M | Sell |
238,896
-2,516
| -1% | -$949K | 6.42% | 1 |
|
|
2022
Q1 | $109M | Sell |
241,412
-2,850
| -1% | -$1.29M | 6.94% | 1 |
|
|
2021
Q4 | $116M | Sell |
244,262
-286
| -0.1% | -$136K | 7.32% | 1 |
|
|
2021
Q3 | $105M | Buy |
244,548
+29,685
| +14% | +$12.7M | 11.24% | 1 |
|
|
2021
Q2 | $95.6M | Sell |
214,863
-673
| -0.3% | -$300K | 7.06% | 1 |
|
|
2021
Q1 | $85.4M | Sell |
215,536
-11,660
| -5% | -$4.62M | 6.95% | 2 |
|
|
2020
Q4 | $84.9M | Sell |
227,196
-3,009
| -1% | -$1.13M | 7.03% | 2 |
|
|
2020
Q3 | $77.1M | Buy |
230,205
+178
| +0.1% | +$59.6K | 7.28% | 2 |
|
|
2020
Q2 | $70.9M | Buy |
230,027
+263
| +0.1% | +$81.1K | 7.19% | 2 |
|
|
2020
Q1 | $59.2M | Buy |
229,764
+2,732
| +1% | +$704K | 7.36% | 3 |
|
|
2019
Q4 | $73.1M | Sell |
227,032
-675
| -0.3% | -$217K | 7.19% | 3 |
|
|
2019
Q3 | $67.4M | Sell |
227,707
-17,533
| -7% | -$5.19M | 7.3% | 3 |
|
|
2019
Q2 | $71.9M | Sell |
245,240
-10,100
| -4% | -$2.96M | 7.6% | 3 |
|
|
2019
Q1 | $72.1M | Sell |
255,340
-6,034
| -2% | -$1.7M | 7.57% | 3 |
|
|
2018
Q4 | $65.3M | Buy |
261,374
+3,333
| +1% | +$833K | 7.96% | 3 |
|
|
2018
Q3 | $75M | Sell |
258,041
-6,841
| -3% | -$1.99M | 8.31% | 3 |
|
|
2018
Q2 | $71.9M | Buy |
264,882
+14,463
| +6% | +$3.92M | 7.18% | 3 |
|
|
2018
Q1 | $65.9M | Sell |
250,419
-1,115
| -0.4% | -$293K | 7.4% | 4 |
|
|
2017
Q4 | $67.1M | Buy |
+251,534
| New | +$67.1M | 7.59% | 4 |
|