Lane & Associates’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
Q1 | $11.1M | Sell |
19,765
-22,215
| -53% | -$12.4M | 5.96% | 4 |
|
|
2024
Q4 | $25.3M | Sell |
41,980
-2,351
| -5% | -$1.41M | 13.05% | 1 |
|
|
2024
Q3 | $25.4M | Buy |
44,331
+3,509
| +9% | +$2.01M | 13.85% | 1 |
|
|
2024
Q2 | $22.2M | Buy |
40,822
+1,709
| +4% | +$930K | 13.1% | 1 |
|
|
2024
Q1 | $20.5M | Buy |
39,113
+1,075
| +3% | +$562K | 12.88% | 1 |
|
|
2023
Q4 | $18.1M | Sell |
38,038
-1,780
| -4% | -$846K | 13.15% | 1 |
|
|
2023
Q3 | $17M | Buy |
39,818
+3,005
| +8% | +$1.28M | 13.68% | 1 |
|
|
2023
Q2 | $16.3M | Buy |
36,813
+3,636
| +11% | +$1.61M | 12.98% | 1 |
|
|
2023
Q1 | $13.6M | Buy |
33,177
+1,499
| +5% | +$614K | 12.11% | 1 |
|
|
2022
Q4 | $12.1M | Buy |
+31,678
| New | +$12.1M | 11.48% | 1 |
|