LFS
Legacy Financial Strategies’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 | $5.83M | Buy |
9,441
+809
| +9% | +$500K | 1.14% | 13 |
|
|
2025
Q1 | $4.83M | Buy |
8,632
+500
| +6% | +$280K | 1.05% | 14 |
|
|
2024
Q4 | $4.75M | Buy |
8,132
+842
| +12% | +$492K | 1.02% | 14 |
|
|
2024
Q3 | $4.18M | Buy |
7,290
+1,009
| +16% | +$579K | 0.92% | 20 |
|
|
2024
Q2 | $3.46M | Buy |
6,281
+113
| +2% | +$62.3K | 0.83% | 20 |
|
|
2024
Q1 | $3.23M | Buy |
6,168
+193
| +3% | +$101K | 0.83% | 20 |
|
|
2023
Q4 | $2.84M | Buy |
5,975
+55
| +0.9% | +$26.1K | 0.81% | 24 |
|
|
2023
Q3 | $2.59M | Buy |
5,920
+169
| +3% | +$73.9K | 0.83% | 22 |
|
|
2023
Q2 | $2.55M | Buy |
5,751
+12
| +0.2% | +$5.32K | 0.85% | 22 |
|
|
2023
Q1 | $2.35M | Buy |
5,739
+150
| +3% | +$61.4K | 0.87% | 18 |
|
|
2022
Q4 | $2.14M | Buy |
5,589
+160
| +3% | +$61.2K | 0.88% | 20 |
|
|
2022
Q3 | $1.94M | Sell |
5,429
-151
| -3% | -$53.9K | 0.9% | 15 |
|
|
2022
Q2 | $2.11M | Sell |
5,580
-86
| -2% | -$32.4K | 1.04% | 15 |
|
|
2022
Q1 | $2.56M | Sell |
5,666
-35
| -0.6% | -$15.8K | 1.09% | 14 |
|
|
2021
Q4 | $2.71M | Sell |
5,701
-16
| -0.3% | -$7.6K | 1.17% | 13 |
|
|
2021
Q3 | $2.45M | Buy |
5,717
+155
| +3% | +$66.5K | 1.15% | 13 |
|
|
2021
Q2 | $2.38M | Buy |
5,562
+14
| +0.3% | +$5.99K | 1.14% | 13 |
|
|
2021
Q1 | $2.2M | Sell |
5,548
-1,566
| -22% | -$621K | 1.16% | 13 |
|
|
2020
Q4 | $2.66M | Buy |
7,114
+1,570
| +28% | +$587K | 1.36% | 11 |
|
|
2020
Q3 | $1.86M | Sell |
5,544
-438
| -7% | -$147K | 1.07% | 13 |
|
|
2020
Q2 | $1.85M | Sell |
5,982
-169
| -3% | -$52.1K | 1.43% | 8 |
|
|
2020
Q1 | $1.59M | Buy |
6,151
+2,381
| +63% | +$614K | 1.51% | 9 |
|
|
2019
Q4 | $1.21M | Sell |
3,770
-525
| -12% | -$169K | 0.98% | 10 |
|
|
2019
Q3 | $1.3M | Buy |
4,295
+348
| +9% | +$106K | 1.16% | 8 |
|
|
2019
Q2 | $1.18M | Sell |
3,947
-693
| -15% | -$207K | 1.1% | 10 |
|
|
2019
Q1 | $1.31M | Buy |
4,640
+285
| +7% | +$80.5K | 1.12% | 10 |
|
|
2018
Q4 | $1.09M | Buy |
4,355
+282
| +7% | +$70.5K | 1.08% | 12 |
|
|
2018
Q3 | $1.11M | Buy |
+4,073
| New | +$1.11M | 1.13% | 10 |
|