Lavaca Capital’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 | $67.3M | Buy |
108,877
+289
| +0.3% | +$179K | 25.03% | 1 |
|
|
2025
Q1 | $60.7M | Sell |
108,588
-3,696
| -3% | -$2.07M | 25.07% | 1 |
|
|
2024
Q4 | $65.8M | Sell |
112,284
-11,314
| -9% | -$6.63M | 25.84% | 1 |
|
|
2024
Q3 | $72M | Sell |
123,598
-86
| -0.1% | -$50.1K | 30.66% | 1 |
|
|
2024
Q2 | $67.3M | Sell |
123,684
-1,377
| -1% | -$749K | 34.57% | 1 |
|
|
2024
Q1 | $65.4M | Sell |
125,061
-12,194
| -9% | -$6.38M | 38.18% | 1 |
|
|
2023
Q4 | $65.2M | Sell |
137,255
-46,915
| -25% | -$22.3M | 37.02% | 1 |
|
|
2023
Q3 | $78.7M | Sell |
184,170
-36,615
| -17% | -$15.7M | 26.46% | 1 |
|
|
2023
Q2 | $97.9M | Buy |
220,785
+206,040
| +1,397% | +$91.3M | 28.66% | 1 |
|
|
2023
Q1 | $6.01M | Sell |
14,745
-17,700
| -55% | -$7.21M | 1.26% | 10 |
|
|
2022
Q4 | $12.4M | Buy |
32,445
+13,589
| +72% | +$5.21M | 3.89% | 3 |
|
|
2022
Q3 | $7.28M | Sell |
18,856
-24,021
| -56% | -$9.28M | 2.62% | 4 |
|
|
2022
Q2 | $16.5M | Sell |
42,877
-789
| -2% | -$304K | 2.46% | 2 |
|
|
2022
Q1 | $19.7M | Buy |
43,666
+30,248
| +225% | +$13.7M | 2.13% | 1 |
|
|
2021
Q4 | $6.37M | Sell |
13,418
-187
| -1% | -$88.8K | 0.82% | 8 |
|
|
2021
Q3 | $5.84M | Buy |
13,605
+1,478
| +12% | +$634K | 0.59% | 8 |
|
|
2021
Q2 | $5.19M | Buy |
12,127
+5,340
| +79% | +$2.29M | 0.52% | 8 |
|
|
2021
Q1 | $2.69M | Buy |
+6,787
| New | +$2.69M | 0.23% | 16 |
|
|
2020
Q4 | – | Sell |
-5,782
| Closed | -$1.94M | – | 111 |
|
|
2020
Q3 | $1.94M | Buy |
5,782
+1,970
| +52% | +$660K | 0.3% | 22 |
|
|
2020
Q2 | $1.18M | Buy |
+3,812
| New | +$1.18M | 0.37% | 26 |
|
|
2020
Q1 | – | Sell |
-1,112
| Closed | -$358K | – | 95 |
|
|
2019
Q4 | $358K | Hold |
1,112
| – | – | 0.28% | 51 |
|
|
2019
Q3 | $330K | Sell |
1,112
-300
| -21% | -$89K | 0.25% | 57 |
|
|
2019
Q2 | $414K | Sell |
1,412
-1,250
| -47% | -$367K | 0.32% | 54 |
|
|
2019
Q1 | $4.75M | Buy |
2,662
+143
| +6% | +$255K | 4.05% | 8 |
|
|
2018
Q4 | $630K | Buy |
+2,519
| New | +$630K | 0.63% | 26 |
|