LPT
Legacy Private Trust’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 | $1.92M | Sell |
3,111
-445
| -13% | -$275K | 0.12% | 121 |
|
|
2025
Q1 | $1.99M | Sell |
3,556
-71
| -2% | -$39.7K | 0.14% | 118 |
|
|
2024
Q4 | $2.13M | Sell |
3,627
-24
| -0.7% | -$14.1K | 0.14% | 115 |
|
|
2024
Q3 | $2.09M | Buy |
3,651
+60
| +2% | +$34.4K | 0.14% | 117 |
|
|
2024
Q2 | $1.95M | Buy |
3,591
+89
| +3% | +$48.4K | 0.14% | 114 |
|
|
2024
Q1 | $1.83M | Buy |
3,502
+160
| +5% | +$83.7K | 0.13% | 121 |
|
|
2023
Q4 | $1.59M | Sell |
3,342
-518
| -13% | -$246K | 0.13% | 122 |
|
|
2023
Q3 | $1.65M | Sell |
3,860
-239
| -6% | -$102K | 0.14% | 114 |
|
|
2023
Q2 | $1.82M | Sell |
4,099
-114
| -3% | -$50.5K | 0.15% | 110 |
|
|
2023
Q1 | $1.72M | Sell |
4,213
-321
| -7% | -$131K | 0.15% | 115 |
|
|
2022
Q4 | $1.73M | Sell |
4,534
-201
| -4% | -$76.9K | 0.16% | 112 |
|
|
2022
Q3 | $1.69M | Buy |
4,735
+141
| +3% | +$50.4K | 0.16% | 103 |
|
|
2022
Q2 | $1.73M | Buy |
4,594
+54
| +1% | +$20.4K | 0.16% | 105 |
|
|
2022
Q1 | $2.05M | Buy |
4,540
+30
| +0.7% | +$13.5K | 0.16% | 109 |
|
|
2021
Q4 | $2.14M | Buy |
4,510
+1,680
| +59% | +$798K | 0.16% | 114 |
|
|
2021
Q3 | $1.21M | Buy |
2,830
+269
| +11% | +$115K | 0.1% | 134 |
|
|
2021
Q2 | $1.1M | Sell |
2,561
-65
| -2% | -$27.8K | 0.09% | 140 |
|
|
2021
Q1 | $1.04M | Buy |
2,626
+234
| +10% | +$92.8K | 0.09% | 134 |
|
|
2020
Q4 | $894K | Sell |
2,392
-40
| -2% | -$15K | 0.08% | 140 |
|
|
2020
Q3 | $814K | Buy |
2,432
+397
| +20% | +$133K | 0.08% | 140 |
|
|
2020
Q2 | $628K | Buy |
2,035
+179
| +10% | +$55.2K | 0.07% | 144 |
|
|
2020
Q1 | $478K | Sell |
1,856
-125
| -6% | -$32.2K | 0.06% | 149 |
|
|
2019
Q4 | $638K | Buy |
1,981
+203
| +11% | +$65.4K | 0.07% | 162 |
|
|
2019
Q3 | $528K | Hold |
1,778
| – | – | 0.06% | 169 |
|
|
2019
Q2 | $521K | Sell |
1,778
-70
| -4% | -$20.5K | 0.06% | 170 |
|
|
2019
Q1 | $522K | Buy |
1,848
+285
| +18% | +$80.5K | 0.06% | 163 |
|
|
2018
Q4 | $391K | Sell |
1,563
-1,125
| -42% | -$281K | 0.05% | 180 |
|
|
2018
Q3 | $781K | Buy |
2,688
+1,170
| +77% | +$340K | 0.09% | 142 |
|
|
2018
Q2 | $412K | Sell |
1,518
-6,966
| -82% | -$1.89M | 0.05% | 180 |
|
|
2018
Q1 | $2.23M | Buy |
8,484
+175
| +2% | +$46.1K | 0.26% | 88 |
|
|
2017
Q4 | $2.22M | Sell |
8,309
-149
| -2% | -$39.8K | 0.26% | 86 |
|
|
2017
Q3 | $2.13M | Buy |
8,458
+56
| +0.7% | +$14.1K | 0.26% | 82 |
|
|
2017
Q2 | $2.03M | Buy |
8,402
+68
| +0.8% | +$16.4K | 0.26% | 87 |
|
|
2017
Q1 | $1.97M | Buy |
8,334
+635
| +8% | +$150K | 0.25% | 97 |
|
|
2016
Q4 | $1.72M | Sell |
7,699
-216
| -3% | -$48.3K | 0.23% | 106 |
|
|
2016
Q3 | $1.71M | Buy |
7,915
+65
| +0.8% | +$14.1K | 0.23% | 107 |
|
|
2016
Q2 | $1.64M | Buy |
7,850
+130
| +2% | +$27.2K | 0.24% | 105 |
|
|
2016
Q1 | $1.59M | Sell |
7,720
-1,050
| -12% | -$216K | 0.24% | 101 |
|
|
2015
Q4 | $1.79M | Buy |
8,770
+879
| +11% | +$179K | 0.27% | 93 |
|
|
2015
Q3 | $1.51M | Buy |
7,891
+6
| +0.1% | +$1.15K | 0.24% | 103 |
|
|
2015
Q2 | $1.62M | Sell |
7,885
-27
| -0.3% | -$5.56K | 0.24% | 104 |
|
|
2015
Q1 | $1.63M | Sell |
7,912
-1,068
| -12% | -$220K | 0.24% | 107 |
|
|
2014
Q4 | $1.85M | Buy |
8,980
+12
| +0.1% | +$2.47K | 0.27% | 96 |
|
|
2014
Q3 | $1.77M | Sell |
8,968
-350
| -4% | -$69K | 0.27% | 99 |
|
|
2014
Q2 | $1.82M | Buy |
9,318
+357
| +4% | +$69.9K | 0.28% | 99 |
|
|
2014
Q1 | $1.68M | Sell |
8,961
-2,681
| -23% | -$501K | 0.29% | 88 |
|
|
2013
Q4 | $2.15M | Buy |
11,642
+2,785
| +31% | +$514K | 0.39% | 67 |
|
|
2013
Q3 | $1.49M | Buy |
8,857
+916
| +12% | +$154K | 0.31% | 75 |
|
|
2013
Q2 | $1.27M | Buy |
+7,941
| New | +$1.27M | 0.3% | 79 |
|