LKIM
Lawson Kroeker Investment Management’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 | $3.14M | Hold |
5,083
| – | – | 0.58% | 49 |
|
|
2025
Q1 | $2.84M | Hold |
5,083
| – | – | 0.52% | 49 |
|
|
2024
Q4 | $2.98M | Buy |
+5,083
| New | +$2.98M | 0.56% | 49 |
|
|
2024
Q3 | – | Sell |
-5,216
| Closed | -$2.84M | – | 91 |
|
|
2024
Q2 | $2.84M | Buy |
5,216
+430
| +9% | +$234K | 0.55% | 48 |
|
|
2024
Q1 | $2.5M | Hold |
4,786
| – | – | 0.47% | 51 |
|
|
2023
Q4 | $2.27M | Sell |
4,786
-197
| -4% | -$93.6K | 0.47% | 51 |
|
|
2023
Q3 | $2.13M | Buy |
+4,983
| New | +$2.13M | 0.47% | 53 |
|
|
2023
Q2 | – | Sell |
-5,166
| Closed | -$2.11M | – | 85 |
|
|
2023
Q1 | $2.11M | Buy |
5,166
+3,196
| +162% | +$1.31M | 0.47% | 55 |
|
|
2022
Q4 | $753K | Hold |
1,970
| – | – | 0.25% | 42 |
|
|
2022
Q3 | $704K | Hold |
1,970
| – | – | 0.25% | 45 |
|
|
2022
Q2 | $743K | Sell |
1,970
-125
| -6% | -$47.1K | 0.25% | 45 |
|
|
2022
Q1 | $946K | Hold |
2,095
| – | – | 0.3% | 42 |
|
|
2021
Q4 | $995K | Hold |
2,095
| – | – | 0.31% | 42 |
|
|
2021
Q3 | $899K | Sell |
2,095
-125
| -6% | -$53.6K | 0.3% | 43 |
|
|
2021
Q2 | $950K | Sell |
2,220
-200
| -8% | -$85.6K | 0.3% | 42 |
|
|
2021
Q1 | $959K | Sell |
2,420
-150
| -6% | -$59.4K | 0.33% | 40 |
|
|
2020
Q4 | $961K | Buy |
2,570
+400
| +18% | +$150K | 0.36% | 40 |
|
|
2020
Q3 | $727K | Hold |
2,170
| – | – | 0.32% | 44 |
|
|
2020
Q2 | $669K | Sell |
2,170
-45
| -2% | -$13.9K | 0.32% | 42 |
|
|
2020
Q1 | $571K | Buy |
2,215
+40
| +2% | +$10.3K | 0.32% | 45 |
|
|
2019
Q4 | $700K | Sell |
2,175
-25
| -1% | -$8.05K | 0.26% | 45 |
|
|
2019
Q3 | $653K | Hold |
2,200
| – | – | 0.25% | 46 |
|
|
2019
Q2 | $645K | Hold |
2,200
| – | – | 0.22% | 46 |
|
|
2019
Q1 | $621K | Buy |
2,200
+200
| +10% | +$56.5K | 0.22% | 46 |
|
|
2018
Q4 | $500K | Buy |
2,000
+400
| +25% | +$100K | 0.2% | 48 |
|
|
2018
Q3 | $465K | Sell |
1,600
-80
| -5% | -$23.3K | 0.15% | 51 |
|
|
2018
Q2 | $456K | Hold |
1,680
| – | – | 0.16% | 53 |
|
|
2018
Q1 | $442K | Hold |
1,680
| – | – | 0.14% | 57 |
|
|
2017
Q4 | $448K | Hold |
1,680
| – | – | 0.14% | 59 |
|
|
2017
Q3 | $422K | Sell |
1,680
-150
| -8% | -$37.7K | 0.13% | 60 |
|
|
2017
Q2 | $442K | Sell |
1,830
-170
| -9% | -$41.1K | 0.15% | 61 |
|
|
2017
Q1 | $471K | Sell |
2,000
-200
| -9% | -$47.1K | 0.16% | 61 |
|
|
2016
Q4 | $492K | Hold |
2,200
| – | – | 0.17% | 59 |
|
|
2016
Q3 | $476K | Hold |
2,200
| – | – | 0.15% | 61 |
|
|
2016
Q2 | $461K | Hold |
2,200
| – | – | 0.15% | 62 |
|
|
2016
Q1 | $452K | Sell |
2,200
-250
| -10% | -$51.4K | 0.16% | 62 |
|
|
2015
Q4 | $499K | Sell |
2,450
-1,775
| -42% | -$362K | 0.17% | 59 |
|
|
2015
Q3 | $810K | Hold |
4,225
| – | – | 0.27% | 53 |
|
|
2015
Q2 | $870K | Sell |
4,225
-50
| -1% | -$10.3K | 0.26% | 58 |
|
|
2015
Q1 | $882K | Sell |
4,275
-450
| -10% | -$92.8K | 0.26% | 57 |
|
|
2014
Q4 | $971K | Sell |
4,725
-760
| -14% | -$156K | 0.31% | 50 |
|
|
2014
Q3 | $1.08M | Sell |
5,485
-1,450
| -21% | -$286K | 0.32% | 49 |
|
|
2014
Q2 | $1.36M | Buy |
6,935
+3,050
| +79% | +$597K | 0.4% | 47 |
|
|
2014
Q1 | $727K | Sell |
3,885
-200
| -5% | -$37.4K | 0.23% | 56 |
|
|
2013
Q4 | $754K | Buy |
4,085
+1,350
| +49% | +$249K | 0.24% | 54 |
|
|
2013
Q3 | $460K | Sell |
2,735
-475
| -15% | -$79.9K | 0.15% | 63 |
|
|
2013
Q2 | $515K | Buy |
+3,210
| New | +$515K | 0.18% | 59 |
|