LCM
Landscape Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-76,969
| Closed | -$36.6M | – | 994 |
|
|
2021
Q4 | $36.6M | Buy |
76,969
+46,052
| +149% | +$21.9M | 5.15% | 1 |
|
|
2021
Q3 | $13.3M | Buy |
+30,917
| New | +$13.3M | 1.85% | 2 |
|
|
2019
Q2 | – | Sell |
-169,010
| Closed | -$47.7M | – | 745 |
|
|
2019
Q1 | $47.7M | Sell |
169,010
-273,813
| -62% | -$77.3M | 4.53% | 4 |
|
|
2018
Q4 | $111M | Buy |
442,823
+32,299
| +8% | +$8.07M | 9.1% | 2 |
|
|
2018
Q3 | $119M | Buy |
410,524
+375,865
| +1,084% | +$109M | 8.83% | 2 |
|
|
2018
Q2 | $9.4M | Sell |
34,659
-571,006
| -94% | -$155M | 0.79% | 20 |
|
|
2018
Q1 | $159M | Buy |
+605,665
| New | +$159M | 11.34% | 1 |
|
|
2017
Q3 | – | Sell |
-507,925
| Closed | -$123M | – | 555 |
|
|
2017
Q2 | $123M | Buy |
+507,925
| New | +$123M | 13.9% | 1 |
|
|
2015
Q2 | – | Sell |
-143,511
| Closed | -$29.6M | – | 764 |
|
|
2015
Q1 | $29.6M | Buy |
+143,511
| New | +$29.6M | 7.9% | 1 |
|
|
2014
Q1 | – | Sell |
-56,551
| Closed | -$10.4M | – | 209 |
|
|
2013
Q4 | $10.4M | Buy |
+56,551
| New | +$10.4M | 9.59% | 1 |
|