Latitude Advisors’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 | $6.24M | Sell |
10,098
-19
| -0.2% | -$11.7K | 3.14% | 4 |
|
|
2025
Q1 | $5.66M | Sell |
10,117
-854
| -8% | -$478K | 3.29% | 3 |
|
|
2024
Q4 | $6.43M | Buy |
10,971
+3,207
| +41% | +$1.88M | 3.62% | 4 |
|
|
2024
Q3 | $4.45M | Sell |
7,764
-3,972
| -34% | -$2.28M | 2.52% | 5 |
|
|
2024
Q2 | $6.39M | Sell |
11,736
-348
| -3% | -$189K | 3.9% | 4 |
|
|
2024
Q1 | $6.32M | Sell |
12,084
-1,058
| -8% | -$553K | 3.95% | 4 |
|
|
2023
Q4 | $6.25M | Sell |
13,142
-367
| -3% | -$174K | 4.39% | 3 |
|
|
2023
Q3 | $5.77M | Sell |
13,509
-159
| -1% | -$68K | 4.14% | 4 |
|
|
2023
Q2 | $6.06M | Sell |
13,668
-21
| -0.2% | -$9.31K | 4.21% | 5 |
|
|
2023
Q1 | $5.6M | Buy |
13,689
+199
| +1% | +$81.5K | 4.04% | 4 |
|
|
2022
Q4 | $5.16M | Buy |
13,490
+4,300
| +47% | +$1.64M | 3.87% | 4 |
|
|
2022
Q3 | $3.28M | Buy |
9,190
+37
| +0.4% | +$13.2K | 2.71% | 8 |
|
|
2022
Q2 | $3.45M | Sell |
9,153
-12,905
| -59% | -$4.87M | 3.17% | 6 |
|
|
2022
Q1 | $9.96M | Sell |
22,058
-66,673
| -75% | -$30.1M | 2.24% | 9 |
|
|
2021
Q4 | $42.1M | Buy |
88,731
+25,413
| +40% | +$12.1M | 11.77% | 1 |
|
|
2021
Q3 | $27.2M | Buy |
63,318
+44,063
| +229% | +$18.9M | 8.6% | 2 |
|
|
2021
Q2 | $8.24M | Buy |
19,255
+574
| +3% | +$246K | 6.11% | 3 |
|
|
2021
Q1 | $7.38M | Sell |
18,681
-2,411
| -11% | -$953K | 6.05% | 2 |
|
|
2020
Q4 | $7.89M | Buy |
+21,092
| New | +$7.89M | 6.99% | 2 |
|