LWANC
Laurel Wealth Advisors (North Carolina)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
14,276,169
+14,253,689
| +63,406% | +$23.1M | 0.33% | 68 |
|
|
2025
Q1 | $12.6M | Sell |
22,480
-330
| -1% | -$185K | 1.97% | 13 |
|
|
2024
Q4 | $13.4M | Buy |
22,810
+165
| +0.7% | +$96.7K | 2.09% | 12 |
|
|
2024
Q3 | $13M | Buy |
22,645
+178
| +0.8% | +$102K | 2.07% | 11 |
|
|
2024
Q2 | $12.2M | Sell |
22,467
-144
| -0.6% | -$78.4K | 2.12% | 10 |
|
|
2024
Q1 | $11.8M | Sell |
22,611
-414
| -2% | -$217K | 2.02% | 13 |
|
|
2023
Q4 | $10.9M | Buy |
23,025
+2,114
| +10% | +$1M | 2.08% | 9 |
|
|
2023
Q3 | $8.94M | Sell |
20,911
-2,781
| -12% | -$1.19M | 1.89% | 13 |
|
|
2023
Q2 | $10.5M | Sell |
23,692
-266
| -1% | -$118K | 2.1% | 8 |
|
|
2023
Q1 | $9.81M | Buy |
23,958
+763
| +3% | +$312K | 2.07% | 7 |
|
|
2022
Q4 | $8.87M | Buy |
23,195
+870
| +4% | +$333K | 2.01% | 11 |
|
|
2022
Q3 | $7.97M | Buy |
22,325
+2,525
| +13% | +$902K | 1.99% | 11 |
|
|
2022
Q2 | $7.47M | Sell |
19,800
-2,915
| -13% | -$1.1M | 1.81% | 13 |
|
|
2022
Q1 | $10.3M | Sell |
22,715
-258
| -1% | -$117K | 2.16% | 8 |
|
|
2021
Q4 | $10.9M | Sell |
22,973
-145
| -0.6% | -$68.9K | 2.24% | 8 |
|
|
2021
Q3 | $9.92M | Sell |
23,118
-1,002
| -4% | -$430K | 2.19% | 8 |
|
|
2021
Q2 | $10.3M | Sell |
24,120
-305
| -1% | -$131K | 2.23% | 7 |
|
|
2021
Q1 | $9.68M | Sell |
24,425
-649
| -3% | -$257K | 2.35% | 7 |
|
|
2020
Q4 | $9.38M | Buy |
25,074
+150
| +0.6% | +$56.1K | 2.44% | 6 |
|
|
2020
Q3 | $8.35M | Buy |
24,924
+260
| +1% | +$87.1K | 2.49% | 6 |
|
|
2020
Q2 | $7.61M | Sell |
24,664
-325
| -1% | -$100K | 2.5% | 6 |
|
|
2020
Q1 | $6.44M | Buy |
24,989
+10
| +0% | +$2.58K | 2.42% | 7 |
|
|
2019
Q4 | $8.04M | Buy |
24,979
+16
| +0.1% | +$5.15K | 2.53% | 6 |
|
|
2019
Q3 | $7.41M | Sell |
24,963
-136
| -0.5% | -$40.4K | 2.53% | 6 |
|
|
2019
Q2 | $7.35M | Sell |
25,099
-429
| -2% | -$126K | 2.59% | 6 |
|
|
2019
Q1 | $7.21M | Sell |
25,528
-640
| -2% | -$181K | 2.64% | 6 |
|
|
2018
Q4 | $6.54M | Buy |
+26,168
| New | +$6.54M | 2.63% | 5 |
|