LA
Legacy 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 | $39.7K | Sell |
24,517
-15,789
| -39% | -$25.6K | 0.63% | 14 |
|
|
2025
Q1 | $22.5M | Buy |
40,306
+1,374
| +4% | +$769K | 2.32% | 8 |
|
|
2024
Q4 | $22.8M | Buy |
38,932
+1,464
| +4% | +$858K | 2.21% | 8 |
|
|
2024
Q3 | $21.5M | Buy |
37,468
+316
| +0.9% | +$181K | 2.33% | 8 |
|
|
2024
Q2 | $20.2M | Buy |
37,152
+484
| +1% | +$263K | 2.46% | 7 |
|
|
2024
Q1 | $19.2M | Sell |
36,668
-54
| -0.1% | -$28.2K | 2.42% | 8 |
|
|
2023
Q4 | $17.5M | Sell |
36,722
-2,432
| -6% | -$1.16M | 2.25% | 8 |
|
|
2023
Q3 | $16.7M | Sell |
39,154
-148
| -0.4% | -$63.3K | 2.7% | 5 |
|
|
2023
Q2 | $17.4M | Buy |
39,302
+16,169
| +70% | +$7.17M | 2.59% | 4 |
|
|
2023
Q1 | $9.47M | Sell |
23,133
-2,166
| -9% | -$887K | 1.75% | 7 |
|
|
2022
Q4 | $9.67M | Buy |
25,299
+2,012
| +9% | +$769K | 1.77% | 5 |
|
|
2022
Q3 | $8.32M | Sell |
23,287
-8,975
| -28% | -$3.21M | 1.84% | 4 |
|
|
2022
Q2 | $12.2M | Hold |
32,262
| – | – | 2.56% | 4 |
|
|
2022
Q1 | $14.6M | Buy |
32,262
+9,045
| +39% | +$4.09M | 2.83% | 4 |
|
|
2021
Q4 | $11M | Buy |
23,217
+17
| +0.1% | +$8.07K | 4.05% | 4 |
|
|
2021
Q3 | $9.96M | Buy |
23,200
+16
| +0.1% | +$6.87K | 3.98% | 4 |
|
|
2021
Q2 | $9.92M | Buy |
23,184
+42
| +0.2% | +$18K | 4.03% | 6 |
|
|
2021
Q1 | $9.17M | Buy |
23,142
+22
| +0.1% | +$8.72K | 4.05% | 4 |
|
|
2020
Q4 | $8.64M | Sell |
23,120
-4,384
| -16% | -$1.64M | 4.91% | 3 |
|
|
2020
Q3 | $9.21M | Buy |
27,504
+371
| +1% | +$124K | 6.08% | 2 |
|
|
2020
Q2 | $8.37M | Sell |
27,133
-3,860
| -12% | -$1.19M | 6.64% | 2 |
|
|
2020
Q1 | $7.99M | Buy |
30,993
+72
| +0.2% | +$18.6K | 7.99% | 1 |
|
|
2019
Q4 | $9.95M | Sell |
30,921
-88
| -0.3% | -$28.3K | 6.32% | 2 |
|
|
2019
Q3 | $9.2M | Buy |
31,009
+375
| +1% | +$111K | 6.88% | 2 |
|
|
2019
Q2 | $8.98M | Sell |
30,634
-27,856
| -48% | -$8.16M | 6.07% | 2 |
|
|
2019
Q1 | $16.5M | Buy |
58,490
+29,522
| +102% | +$8.34M | 5.36% | 2 |
|
|
2018
Q4 | $7.24M | Buy |
28,968
+156
| +0.5% | +$39K | 5.49% | 2 |
|
|
2018
Q3 | $8.38M | Buy |
28,812
+2,078
| +8% | +$604K | 4.12% | 2 |
|
|
2018
Q2 | $7.25M | Sell |
26,734
-3,055
| -10% | -$829K | 5.42% | 2 |
|
|
2018
Q1 | $7.9M | Buy |
29,789
+5,811
| +24% | +$1.54M | 5.83% | 2 |
|
|
2017
Q4 | $6.4M | Sell |
23,978
-71
| -0.3% | -$18.9K | 6.24% | 3 |
|
|
2017
Q3 | $6.04M | Buy |
24,049
+205
| +0.9% | +$51.5K | 6.73% | 4 |
|
|
2017
Q2 | $5.79M | Buy |
23,844
+243
| +1% | +$59K | 7.39% | 3 |
|
|
2017
Q1 | $5.59M | Sell |
23,601
-52,178
| -69% | -$12.4M | 7.55% | 4 |
|
|
2016
Q4 | $5.32M | Buy |
+75,779
| New | +$5.32M | 7.27% | 3 |
|