Lauterbach Financial 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 | $279K | Hold |
451
| – | – | 0.15% | 67 |
|
|
2025
Q1 | $252K | Hold |
451
| – | – | 0.16% | 64 |
|
|
2024
Q4 | $264K | Sell |
451
-79
| -15% | -$46.3K | 0.16% | 57 |
|
|
2024
Q3 | $304K | Hold |
530
| – | – | 0.19% | 53 |
|
|
2024
Q2 | $282K | Hold |
530
| – | – | 0.19% | 51 |
|
|
2024
Q1 | $277K | Sell |
530
-36
| -6% | -$18.8K | 0.18% | 51 |
|
|
2023
Q4 | $269K | Buy |
566
+6
| +1% | +$2.85K | 0.19% | 50 |
|
|
2023
Q3 | $239K | Hold |
560
| – | – | 0.19% | 50 |
|
|
2023
Q2 | $248K | Sell |
560
-15
| -3% | -$6.65K | 0.19% | 50 |
|
|
2023
Q1 | $235K | Buy |
+575
| New | +$235K | 0.19% | 50 |
|
|
2022
Q1 | – | Sell |
-424
| Closed | -$201K | – | 55 |
|
|
2021
Q4 | $201K | Buy |
+424
| New | +$201K | 0.18% | 51 |
|