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Lantz Financial’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Lantz Financial’s Portfolio SPY Stock Details SPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.81M Buy
2,935
+104
+4% +$64.3K 0.45% 66
2025
Q1 		$1.58M Buy
2,831
+92
+3% +$51.5K 0.43% 69
2024
Q4 		$1.61M Sell
2,739
-8
-0.3% -$4.69K 0.43% 71
2024
Q3 		$1.58M Buy
2,747
+12
+0.4% +$6.89K 0.43% 72
2024
Q2 		$1.49M Buy
2,735
+374
+16% +$204K 0.46% 65
2024
Q1 		$1.24M Sell
2,361
-463
-16% -$242K 0.4% 75
2023
Q4 		$1.34M Buy
2,824
+10
+0.4% +$4.75K 0.48% 67
2023
Q3 		$1.2M Sell
2,814
-531
-16% -$227K 0.48% 65
2023
Q2 		$1.48M Sell
3,345
-164
-5% -$72.7K 0.58% 55
2023
Q1 		$1.44M Sell
3,509
-110
-3% -$45K 0.6% 53
2022
Q4 		$1.38M Sell
3,619
-165
-4% -$63.1K 0.63% 49
2022
Q3 		$1.35M Buy
3,784
+913
+32% +$326K 0.7% 41
2022
Q2 		$1.08M Buy
2,871
+748
+35% +$282K 0.49% 60
2022
Q1 		$959K Buy
2,123
+169
+9% +$76.3K 0.39% 69
2021
Q4 		$928K Buy
1,954
+1
+0.1% +$475 0.43% 61
2021
Q3 		$838K Sell
1,953
-138
-7% -$59.2K 0.43% 63
2021
Q2 		$895K Hold
2,091
– – 0.46% 64
2021
Q1 		$829K Sell
2,091
-35
-2% -$13.9K 0.47% 58
2020
Q4 		$795K Sell
2,126
-111
-5% -$41.5K 0.5% 55
2020
Q3 		$749K Sell
2,237
-36
-2% -$12.1K 0.5% 57
2020
Q2 		$701K Sell
2,273
-182
-7% -$56.1K 0.5% 56
2020
Q1 		$633K Sell
2,455
-73
-3% -$18.8K 0.5% 60
2019
Q4 		$814K Sell
2,528
-41
-2% -$13.2K 0.48% 65
2019
Q3 		$740K Sell
2,569
-82
-3% -$23.6K 0.5% 68
2019
Q2 		$786K Sell
2,651
-397
-13% -$118K 0.53% 61
2019
Q1 		$861K Buy
+3,048
New +$861K 0.62% 56