LCM 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 | $26M | Buy |
42,162
+305
| +0.7% | +$188K | 13.54% | 1 |
|
|
2025
Q1 | $23.4M | Buy |
41,857
+750
| +2% | +$420K | 13.75% | 1 |
|
|
2024
Q4 | $24.1M | Sell |
41,107
-2,162
| -5% | -$1.27M | 13.59% | 2 |
|
|
2024
Q3 | $24.8M | Buy |
43,269
+124
| +0.3% | +$71.1K | 14.28% | 1 |
|
|
2024
Q2 | $23.5M | Sell |
43,145
-36
| -0.1% | -$19.6K | 14.65% | 1 |
|
|
2024
Q1 | $22.6M | Buy |
43,181
+14
| +0% | +$7.32K | 14.6% | 2 |
|
|
2023
Q4 | $20.5M | Buy |
43,167
+1,493
| +4% | +$710K | 14.84% | 2 |
|
|
2023
Q3 | $17.8M | Buy |
41,674
+2,481
| +6% | +$1.06M | 14.53% | 2 |
|
|
2023
Q2 | $17.4M | Sell |
39,193
-144
| -0.4% | -$63.8K | 14.1% | 2 |
|
|
2023
Q1 | $16.1M | Buy |
39,337
+471
| +1% | +$193K | 14.07% | 2 |
|
|
2022
Q4 | $14.9M | Sell |
38,866
-957
| -2% | -$366K | 14.47% | 2 |
|
|
2022
Q3 | $14.2M | Buy |
39,823
+27
| +0.1% | +$9.64K | 15.02% | 2 |
|
|
2022
Q2 | $15M | Sell |
39,796
-286
| -0.7% | -$108K | 14.78% | 2 |
|
|
2022
Q1 | $18.1M | Sell |
40,082
-18
| -0% | -$8.13K | 14.6% | 2 |
|
|
2021
Q4 | $19M | Sell |
40,100
-3,345
| -8% | -$1.59M | 14.74% | 2 |
|
|
2021
Q3 | $18.6M | Sell |
43,445
-738
| -2% | -$317K | 15.76% | 1 |
|
|
2021
Q2 | $18.9M | Buy |
44,183
+83
| +0.2% | +$35.5K | 15.71% | 1 |
|
|
2021
Q1 | $17.5M | Sell |
44,100
-399
| -0.9% | -$158K | 15.63% | 2 |
|
|
2020
Q4 | $16.6M | Buy |
+44,499
| New | +$16.6M | 15.82% | 1 |
|