LAM
Lebenthal Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $933K | Sell |
3,956
-100
| -2% | -$23.6K | 0.12% | 219 |
|
|
2016
Q4 | $907K | Buy |
4,056
+12
| +0.3% | +$2.68K | 0.12% | 214 |
|
|
2016
Q3 | $875K | Sell |
4,044
-10,620
| -72% | -$2.3M | 0.11% | 215 |
|
|
2016
Q2 | $3.07M | Buy |
+14,664
| New | +$3.07M | 0.4% | 75 |
|