LGA
Lebenthal Global 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 | $36.3M | Sell |
58,729
-11,752
| -17% | -$7.26M | 6.77% | 3 |
|
|
2025
Q1 | $39.4M | Buy |
70,481
+31,298
| +80% | +$17.5M | 7.39% | 1 |
|
|
2024
Q4 | $23M | Buy |
39,183
+7,727
| +25% | +$4.53M | 4.19% | 6 |
|
|
2024
Q3 | $18M | Buy |
31,456
+312
| +1% | +$179K | 3.66% | 10 |
|
|
2024
Q2 | $16.9M | Buy |
31,144
+115
| +0.4% | +$62.6K | 3.71% | 9 |
|
|
2024
Q1 | $16.2M | Buy |
31,029
+52
| +0.2% | +$27.2K | 3.61% | 8 |
|
|
2023
Q4 | $14.7M | Buy |
30,977
+18,228
| +143% | +$8.66M | 3.42% | 9 |
|
|
2023
Q3 | $5.45M | Buy |
12,749
+175
| +1% | +$74.8K | 1.64% | 14 |
|
|
2023
Q2 | $5.57M | Sell |
12,574
-15,247
| -55% | -$6.76M | 1.62% | 14 |
|
|
2023
Q1 | $11.4M | Buy |
27,821
+129
| +0.5% | +$52.8K | 3.49% | 7 |
|
|
2022
Q4 | $10.6M | Buy |
+27,692
| New | +$10.6M | 3.49% | 9 |
|
|
2022
Q3 | – | Sell |
-9,890
| Closed | -$3.73M | – | 132 |
|
|
2022
Q2 | $3.73M | Sell |
9,890
-1,439
| -13% | -$543K | 1.81% | 16 |
|
|
2022
Q1 | $5.12M | Sell |
11,329
-39,512
| -78% | -$17.8M | 2.18% | 10 |
|
|
2021
Q4 | $24.1M | Buy |
50,841
+9,307
| +22% | +$4.42M | 9.77% | 2 |
|
|
2021
Q3 | $17.8M | Sell |
41,534
-638
| -2% | -$274K | 11.2% | 2 |
|
|
2021
Q2 | $18.1M | Sell |
42,172
-4,213
| -9% | -$1.8M | 9.7% | 2 |
|
|
2021
Q1 | $18.4M | Buy |
46,385
+1,681
| +4% | +$666K | 11.3% | 2 |
|
|
2020
Q4 | $16.7M | Buy |
+44,704
| New | +$16.7M | 11.84% | 2 |
|