LB
Legacy Bridge’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 | $462K | Sell |
747
-12
| -2% | -$7.42K | 0.22% | 109 |
|
|
2025
Q1 | $425K | Buy |
759
+94
| +14% | +$52.6K | 0.24% | 113 |
|
|
2024
Q4 | $390K | Hold |
665
| – | – | 0.2% | 117 |
|
|
2024
Q3 | $382K | Hold |
665
| – | – | 0.21% | 116 |
|
|
2024
Q2 | $362K | Buy |
665
+8
| +1% | +$4.35K | 0.21% | 110 |
|
|
2024
Q1 | $344K | Buy |
657
+10
| +2% | +$5.23K | 0.2% | 110 |
|
|
2023
Q4 | $308K | Hold |
647
| – | – | 0.2% | 113 |
|
|
2023
Q3 | $277K | Hold |
647
| – | – | 0.2% | 121 |
|
|
2023
Q2 | $287K | Hold |
647
| – | – | 0.19% | 124 |
|
|
2023
Q1 | $265K | Hold |
647
| – | – | 0.18% | 126 |
|
|
2022
Q4 | $247K | Hold |
647
| – | – | 0.18% | 128 |
|
|
2022
Q3 | $231K | Hold |
647
| – | – | 0.18% | 126 |
|
|
2022
Q2 | $244K | Hold |
647
| – | – | 0.18% | 132 |
|
|
2022
Q1 | $292K | Hold |
647
| – | – | 0.17% | 134 |
|
|
2021
Q4 | $307K | Sell |
647
-50
| -7% | -$23.7K | 0.16% | 140 |
|
|
2021
Q3 | $299K | Hold |
697
| – | – | 0.17% | 133 |
|
|
2021
Q2 | $298K | Hold |
697
| – | – | 0.17% | 134 |
|
|
2021
Q1 | $276K | Hold |
697
| – | – | 0.18% | 128 |
|
|
2020
Q4 | $261K | Hold |
697
| – | – | 0.19% | 121 |
|
|
2020
Q3 | $233K | Hold |
697
| – | – | 0.21% | 116 |
|
|
2020
Q2 | $215K | Sell |
697
-10
| -1% | -$3.09K | 0.24% | 115 |
|
|
2020
Q1 | $182K | Sell |
707
-100
| -12% | -$25.7K | 0.23% | 118 |
|
|
2019
Q4 | $260K | Hold |
807
| – | – | 0.22% | 125 |
|
|
2019
Q3 | $239K | Hold |
807
| – | – | 0.23% | 122 |
|
|
2019
Q2 | $236K | Buy |
807
+10
| +1% | +$2.92K | 0.23% | 121 |
|
|
2019
Q1 | $225K | Buy |
797
+37
| +5% | +$10.4K | 0.23% | 121 |
|
|
2018
Q4 | $190K | Buy |
+760
| New | +$190K | 0.24% | 120 |
|