Lazari Capital Management’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
$2.55M Sell
4,131
-28
-0.7% -$17.3K 0.96% 20
2025
Q1
$2.33M Buy
4,159
+335
+9% +$187K 0.95% 21
2024
Q4
$2.24M Buy
3,824
+35
+0.9% +$20.5K 0.89% 20
2024
Q3
$2.17M Sell
3,789
-265
-7% -$152K 0.93% 22
2024
Q2
$2.21M Buy
4,054
+1,432
+55% +$779K 0.99% 20
2024
Q1
$1.37M Sell
2,622
-133
-5% -$69.6K 0.75% 26
2023
Q4
$1.31M Sell
2,755
-57
-2% -$27.1K 0.75% 28
2023
Q3
$1.2M Buy
2,812
+207
+8% +$88.5K 0.72% 26
2023
Q2
$1.15M Buy
+2,605
New +$1.15M 0.65% 29