Lakewood Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,400
| Closed | -$4.94M | – | 65 |
|
|
2021
Q4 | $4.94M | Buy |
+10,400
| New | +$4.94M | 0.21% | 49 |
|
|
2018
Q1 | – | Sell |
-185,500
| Closed | -$49.5M | – | 37 |
|
|
2017
Q4 | $49.5M | Buy |
+185,500
| New | +$49.5M | 1.72% | 17 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 42 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 41 |
|