Lakewood Asset Management’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 | $632K | Buy |
1,023
+1
| +0.1% | +$618 | 0.42% | 55 |
|
|
2025
Q1 | $572K | Buy |
1,022
+6
| +0.6% | +$3.36K | 0.39% | 54 |
|
|
2024
Q4 | $595K | Sell |
1,016
-26
| -2% | -$15.2K | 0.41% | 64 |
|
|
2024
Q3 | $598K | Buy |
1,042
+10
| +1% | +$5.74K | 0.41% | 66 |
|
|
2024
Q2 | $562K | Buy |
1,032
+10
| +1% | +$5.44K | 0.39% | 64 |
|
|
2024
Q1 | $535K | Buy |
1,022
+3
| +0.3% | +$1.57K | 0.36% | 66 |
|
|
2023
Q4 | $484K | Buy |
1,019
+106
| +12% | +$50.4K | 0.38% | 64 |
|
|
2023
Q3 | $390K | Hold |
913
| – | – | 0.32% | 70 |
|
|
2023
Q2 | $405K | Sell |
913
-6
| -0.7% | -$2.66K | 0.32% | 70 |
|
|
2023
Q1 | $376K | Hold |
919
| – | – | 0.31% | 72 |
|
|
2022
Q4 | $351K | Buy |
+919
| New | +$351K | 0.28% | 72 |
|