Landaas & Company’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 | $1.19M | Hold |
1,930
| – | – | 0.28% | 24 |
|
|
2025
Q1 | $1.08M | Hold |
1,930
| – | – | 0.3% | 20 |
|
|
2024
Q4 | $1.13M | Buy |
1,930
+892
| +86% | +$523K | 0.31% | 18 |
|
|
2024
Q3 | $595K | Buy |
1,038
+105
| +11% | +$60.2K | 0.17% | 31 |
|
|
2024
Q2 | $508K | Hold |
933
| – | – | 0.15% | 31 |
|
|
2024
Q1 | $488K | Hold |
933
| – | – | 0.16% | 36 |
|
|
2023
Q4 | $443K | Hold |
933
| – | – | 0.16% | 36 |
|
|
2023
Q3 | $399K | Hold |
933
| – | – | 0.17% | 38 |
|
|
2023
Q2 | $413K | Hold |
933
| – | – | 0.18% | 35 |
|
|
2023
Q1 | $382K | Buy |
933
+127
| +16% | +$52K | 0.19% | 40 |
|
|
2022
Q4 | $308K | Sell |
806
-69
| -8% | -$26.4K | 0.17% | 43 |
|
|
2022
Q3 | $312K | Buy |
875
+9
| +1% | +$3.21K | 0.2% | 40 |
|
|
2022
Q2 | $327K | Sell |
866
-620
| -42% | -$234K | 0.2% | 43 |
|
|
2022
Q1 | $706K | Hold |
1,486
| – | – | 0.38% | 23 |
|
|
2021
Q4 | $706K | Hold |
1,486
| – | – | 0.38% | 23 |
|
|
2021
Q3 | $638K | Hold |
1,486
| – | – | 0.37% | 20 |
|
|
2021
Q2 | $636K | Sell |
1,486
-129
| -8% | -$55.2K | 0.36% | 25 |
|
|
2021
Q1 | $640K | Hold |
1,615
| – | – | 0.38% | 22 |
|
|
2020
Q4 | $604K | Sell |
1,615
-127
| -7% | -$47.5K | 0.41% | 19 |
|
|
2020
Q3 | $583K | Sell |
1,742
-660
| -27% | -$221K | 0.44% | 19 |
|
|
2020
Q2 | $741K | Hold |
2,402
| – | – | 0.59% | 18 |
|
|
2020
Q1 | $682K | Sell |
2,402
-90
| -4% | -$25.6K | 0.58% | 18 |
|
|
2019
Q4 | $802K | Hold |
2,492
| – | – | 0.56% | 19 |
|
|
2019
Q3 | $739K | Hold |
2,492
| – | – | 0.54% | 21 |
|
|
2019
Q2 | $730K | Hold |
2,492
| – | – | 0.52% | 22 |
|
|
2019
Q1 | $704K | Buy |
2,492
+1
| +0% | +$283 | 0.51% | 20 |
|
|
2018
Q4 | $623K | Hold |
2,491
| – | – | 0.52% | 22 |
|
|
2018
Q3 | $724K | Buy |
2,491
+142
| +6% | +$41.3K | 0.56% | 19 |
|
|
2018
Q2 | $637K | Sell |
2,349
-80
| -3% | -$21.7K | 0.51% | 19 |
|
|
2018
Q1 | $639K | Hold |
2,429
| – | – | 0.64% | 18 |
|
|
2017
Q4 | $648K | Buy |
2,429
+81
| +3% | +$21.6K | 0.56% | 17 |
|
|
2017
Q3 | $590K | Buy |
+2,348
| New | +$590K | 0.52% | 18 |
|