LIA
LBMC Investment Advisors’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 | $4.49M | Buy |
7,274
+16
| +0.2% | +$9.89K | 0.32% | 47 |
|
|
2025
Q1 | $4.06M | Sell |
7,258
-392
| -5% | -$219K | 0.32% | 42 |
|
|
2024
Q4 | $4.48M | Buy |
7,650
+34
| +0.4% | +$19.9K | 0.35% | 41 |
|
|
2024
Q3 | $4.37M | Sell |
7,616
-125
| -2% | -$71.7K | 0.35% | 40 |
|
|
2024
Q2 | $4.21M | Sell |
7,741
-2,757
| -26% | -$1.5M | 0.37% | 36 |
|
|
2024
Q1 | $5.49M | Buy |
10,498
+49
| +0.5% | +$25.6K | 0.48% | 26 |
|
|
2023
Q4 | $4.97M | Sell |
10,449
-538
| -5% | -$256K | 0.47% | 26 |
|
|
2023
Q3 | $4.63M | Sell |
10,987
-2,536
| -19% | -$1.07M | 0.49% | 26 |
|
|
2023
Q2 | $5.99M | Sell |
13,523
-33
| -0.2% | -$14.6K | 0.59% | 24 |
|
|
2023
Q1 | $5.55M | Buy |
13,556
+29
| +0.2% | +$11.9K | 0.56% | 25 |
|
|
2022
Q4 | $5.17M | Buy |
13,527
+5,552
| +70% | +$2.12M | 0.55% | 26 |
|
|
2022
Q3 | $2.85M | Sell |
7,975
-1,706
| -18% | -$609K | 0.33% | 29 |
|
|
2022
Q2 | $3.65M | Buy |
9,681
+2,313
| +31% | +$873K | 0.4% | 27 |
|
|
2022
Q1 | $3.33M | Buy |
7,368
+15
| +0.2% | +$6.78K | 0.29% | 33 |
|
|
2021
Q4 | $3.49M | Buy |
7,353
+2,529
| +52% | +$1.2M | 0.3% | 31 |
|
|
2021
Q3 | $3.15K | Sell |
4,824
-2,956
| -38% | -$1.93K | 0.29% | 31 |
|
|
2021
Q2 | $3.33M | Buy |
7,780
+655
| +9% | +$280K | 0.32% | 30 |
|
|
2021
Q1 | $2.82M | Buy |
7,125
+86
| +1% | +$34.1K | 0.3% | 32 |
|
|
2020
Q4 | $2.63M | Buy |
7,039
+699
| +11% | +$261K | 0.31% | 31 |
|
|
2020
Q3 | $2.12M | Buy |
6,340
+914
| +17% | +$306K | 0.29% | 33 |
|
|
2020
Q2 | $1.67M | Sell |
5,426
-1,133
| -17% | -$349K | 0.26% | 32 |
|
|
2020
Q1 | $1.69M | Buy |
6,559
+235
| +4% | +$60.6K | 0.32% | 26 |
|
|
2019
Q4 | $2.04M | Buy |
6,324
+4
| +0.1% | +$1.29K | 0.29% | 27 |
|
|
2019
Q3 | $1.88M | Sell |
6,320
-300
| -5% | -$89.1K | 0.28% | 27 |
|
|
2019
Q2 | $1.94M | Buy |
6,620
+14
| +0.2% | +$4.1K | 0.29% | 28 |
|
|
2019
Q1 | $1.87M | Buy |
6,606
+1,116
| +20% | +$315K | 0.3% | 28 |
|
|
2018
Q4 | $1.37M | Buy |
5,490
+3,689
| +205% | +$922K | 0.25% | 27 |
|
|
2018
Q3 | $524K | Sell |
1,801
-38
| -2% | -$11.1K | 0.08% | 58 |
|
|
2018
Q2 | $499K | Buy |
1,839
+728
| +66% | +$198K | 0.08% | 58 |
|
|
2018
Q1 | $292K | Buy |
1,111
+157
| +16% | +$41.3K | 0.05% | 68 |
|
|
2017
Q4 | $255K | Buy |
954
+3
| +0.3% | +$802 | 0.04% | 76 |
|
|
2017
Q3 | $239K | Buy |
951
+9
| +1% | +$2.26K | 0.04% | 71 |
|
|
2017
Q2 | $228K | Buy |
942
+2
| +0.2% | +$484 | 0.04% | 71 |
|
|
2017
Q1 | $221K | Buy |
940
+4
| +0.4% | +$940 | 0.04% | 73 |
|
|
2016
Q4 | $209K | Sell |
936
-833
| -47% | -$186K | 0.04% | 72 |
|
|
2016
Q3 | $383K | Buy |
1,769
+7
| +0.4% | +$1.52K | 0.07% | 61 |
|
|
2016
Q2 | $369K | Buy |
1,762
+59
| +3% | +$12.4K | 0.07% | 51 |
|
|
2016
Q1 | $350K | Sell |
1,703
-115
| -6% | -$23.6K | 0.07% | 53 |
|
|
2015
Q4 | $371K | Buy |
1,818
+8
| +0.4% | +$1.63K | 0.08% | 49 |
|
|
2015
Q3 | $347K | Sell |
1,810
-2
| -0.1% | -$383 | 0.08% | 46 |
|
|
2015
Q2 | $373K | Buy |
1,812
+6
| +0.3% | +$1.24K | 0.08% | 42 |
|
|
2015
Q1 | $373K | Buy |
1,806
+81
| +5% | +$16.7K | 0.08% | 43 |
|
|
2014
Q4 | $355K | Buy |
1,725
+75
| +5% | +$15.4K | 0.08% | 42 |
|
|
2014
Q3 | $325K | Buy |
1,650
+226
| +16% | +$44.5K | 0.08% | 39 |
|
|
2014
Q2 | $279K | Buy |
1,424
+111
| +8% | +$21.7K | 0.08% | 42 |
|
|
2014
Q1 | $246K | Buy |
+1,313
| New | +$246K | 0.06% | 44 |
|