LSPW
Lake Street Private Wealth’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 | $2.57M | Sell |
4,161
-18
| -0.4% | -$11.1K | 0.37% | 67 |
|
|
2025
Q1 | $2.34M | Sell |
4,179
-779
| -16% | -$436K | 0.38% | 70 |
|
|
2024
Q4 | $2.91M | Buy |
4,958
+712
| +17% | +$417K | 0.46% | 59 |
|
|
2024
Q3 | $2.44M | Sell |
4,246
-17,901
| -81% | -$10.3M | 0.39% | 70 |
|
|
2024
Q2 | $12.1M | Buy |
22,147
+830
| +4% | +$452K | 1.56% | 10 |
|
|
2024
Q1 | $11.2M | Buy |
21,317
+225
| +1% | +$118K | 1.54% | 11 |
|
|
2023
Q4 | $10M | Buy |
21,092
+321
| +2% | +$153K | 1.58% | 11 |
|
|
2023
Q3 | $8.9M | Buy |
20,771
+1,041
| +5% | +$446K | 1.6% | 10 |
|
|
2023
Q2 | $8.75M | Hold |
19,730
| – | – | 1.54% | 11 |
|
|
2023
Q1 | $8.08M | Sell |
19,730
-346
| -2% | -$142K | 1.51% | 10 |
|
|
2022
Q4 | $7.68M | Buy |
20,076
+565
| +3% | +$216K | 1.59% | 8 |
|
|
2022
Q3 | $6.97M | Sell |
19,511
-122
| -0.6% | -$43.6K | 1.6% | 9 |
|
|
2022
Q2 | $7.41M | Sell |
19,633
-72
| -0.4% | -$27.2K | 1.56% | 10 |
|
|
2022
Q1 | $8.9M | Buy |
19,705
+1,186
| +6% | +$536K | 1.6% | 10 |
|
|
2021
Q4 | $8.8M | Buy |
18,519
+15,046
| +433% | +$7.15M | 1.54% | 10 |
|
|
2021
Q3 | $1.49M | Buy |
3,473
+251
| +8% | +$108K | 0.36% | 77 |
|
|
2021
Q2 | $1.39M | Buy |
3,222
+155
| +5% | +$66.7K | 0.35% | 80 |
|
|
2021
Q1 | $1.22M | Sell |
3,067
-318
| -9% | -$126K | 0.34% | 81 |
|
|
2020
Q4 | $1.27M | Buy |
3,385
+9
| +0.3% | +$3.37K | 0.37% | 75 |
|
|
2020
Q3 | $1.13M | Sell |
3,376
-193
| -5% | -$64.7K | 0.38% | 67 |
|
|
2020
Q2 | $1.1M | Sell |
3,569
-1,688
| -32% | -$520K | 0.41% | 70 |
|
|
2020
Q1 | $1.36M | Buy |
5,257
+681
| +15% | +$176K | 0.62% | 60 |
|
|
2019
Q4 | $1.47M | Buy |
4,576
+37
| +0.8% | +$11.9K | 0.56% | 66 |
|
|
2019
Q3 | $1.35M | Sell |
4,539
-388
| -8% | -$115K | 0.61% | 62 |
|
|
2019
Q2 | $1.44M | Sell |
4,927
-292
| -6% | -$85.6K | 0.85% | 47 |
|
|
2019
Q1 | $1.47M | Buy |
+5,219
| New | +$1.47M | 1.01% | 37 |
|