Lebenthal Global Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.3M | Sell |
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|
2025
Q1 | $39.4M | Buy |
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|
2024
Q4 | $23M | Buy |
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|
2024
Q3 | $18M | Buy |
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|
2024
Q2 | $16.9M | Buy |
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|
2024
Q1 | $16.2M | Buy |
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|
2023
Q4 | $14.7M | Buy |
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|
2023
Q3 | $5.45M | Buy |
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|
2023
Q2 | $5.57M | Sell |
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|
2023
Q1 | $11.4M | Buy |
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|
2022
Q4 | $10.6M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $3.73M | Sell |
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|
2022
Q1 | $5.12M | Sell |
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|
2021
Q4 | $24.1M | Buy |
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|
2021
Q3 | $17.8M | Sell |
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|
2021
Q2 | $18.1M | Sell |
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|
2021
Q1 | $18.4M | Buy |
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|
2020
Q4 | $16.7M | Buy |
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