Lee Financial’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 | $580K | Buy |
939
+174
| +23% | +$108K | 0.08% | 90 |
|
|
2025
Q1 | $428K | Sell |
765
-38
| -5% | -$21.3K | 0.07% | 103 |
|
|
2024
Q4 | $471K | Buy |
803
+14
| +2% | +$8.21K | 0.07% | 116 |
|
|
2024
Q3 | $453K | Buy |
+789
| New | +$453K | 0.06% | 118 |
|
|
2024
Q1 | – | Sell |
-305
| Closed | -$145K | – | 723 |
|
|
2023
Q4 | $145K | Hold |
305
| – | – | 0.03% | 153 |
|
|
2023
Q3 | $130K | Sell |
305
-71
| -19% | -$30.4K | 0.02% | 148 |
|
|
2023
Q2 | $167K | Sell |
376
-2
| -0.5% | -$886 | 0.03% | 137 |
|
|
2023
Q1 | $155K | Hold |
378
| – | – | 0.03% | 141 |
|
|
2022
Q4 | $145K | Buy |
378
+2
| +0.5% | +$765 | 0.02% | 166 |
|
|
2022
Q3 | $134K | Sell |
376
-25
| -6% | -$8.91K | 0.03% | 168 |
|
|
2022
Q2 | $151K | Sell |
401
-9
| -2% | -$3.39K | 0.03% | 159 |
|
|
2022
Q1 | $185K | Sell |
410
-47
| -10% | -$21.2K | 0.03% | 150 |
|
|
2021
Q4 | $217K | Buy |
457
+1
| +0.2% | +$475 | 0.04% | 139 |
|
|
2021
Q3 | $196K | Buy |
456
+31
| +7% | +$13.3K | 0.04% | 142 |
|
|
2021
Q2 | $182K | Buy |
425
+103
| +32% | +$44.1K | 0.04% | 144 |
|
|
2021
Q1 | $128K | Buy |
322
+19
| +6% | +$7.55K | 0.03% | 160 |
|
|
2020
Q4 | $113K | Buy |
303
+16
| +6% | +$5.97K | 0.03% | 148 |
|
|
2020
Q3 | $96K | Hold |
287
| – | – | 0.03% | 153 |
|
|
2020
Q2 | $89K | Buy |
287
+204
| +246% | +$63.3K | 0.02% | 156 |
|
|
2020
Q1 | $21K | Sell |
83
-153
| -65% | -$38.7K | 0.01% | 229 |
|
|
2019
Q4 | $76K | Sell |
236
-152
| -39% | -$48.9K | 0.02% | 164 |
|
|
2019
Q3 | $115K | Sell |
388
-557
| -59% | -$165K | 0.03% | 144 |
|
|
2019
Q2 | $277K | Hold |
945
| – | – | 0.06% | 111 |
|
|
2019
Q1 | $267K | Hold |
945
| – | – | 0.06% | 114 |
|
|
2018
Q4 | $236K | Buy |
945
+575
| +155% | +$144K | 0.06% | 108 |
|
|
2018
Q3 | $108K | Hold |
370
| – | – | 0.03% | 158 |
|
|
2018
Q2 | $100K | Buy |
370
+138
| +59% | +$37.3K | 0.02% | 210 |
|
|
2018
Q1 | $61K | Sell |
232
-1,023
| -82% | -$269K | 0.02% | 245 |
|
|
2017
Q4 | $335K | Buy |
1,255
+5
| +0.4% | +$1.34K | 0.1% | 97 |
|
|
2017
Q3 | $314K | Sell |
1,250
-6
| -0.5% | -$1.51K | 0.1% | 94 |
|
|
2017
Q2 | $304K | Sell |
1,256
-2,285
| -65% | -$553K | 0.11% | 96 |
|
|
2017
Q1 | $835K | Buy |
3,541
+180
| +5% | +$42.4K | 0.33% | 67 |
|
|
2016
Q4 | $751K | Buy |
+3,361
| New | +$751K | 0.42% | 58 |
|