LWMT
Legacy Wealth Management (Tennessee)’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 | $6.17M | Hold |
9,991
| – | – | 0.38% | 16 |
|
|
2025
Q1 | $5.59M | Buy |
9,991
+26
| +0.3% | +$14.5K | 0.37% | 16 |
|
|
2024
Q4 | $5.84M | Hold |
9,965
| – | – | 0.37% | 16 |
|
|
2024
Q3 | $5.72M | Hold |
9,965
| – | – | 0.37% | 16 |
|
|
2024
Q2 | $5.42M | Sell |
9,965
-204
| -2% | -$111K | 0.39% | 15 |
|
|
2024
Q1 | $5.32M | Buy |
10,169
+1,594
| +19% | +$834K | 0.39% | 15 |
|
|
2023
Q4 | $4.08M | Sell |
8,575
-1,560
| -15% | -$741K | 0.32% | 14 |
|
|
2023
Q3 | $4.33M | Sell |
10,135
-410
| -4% | -$175K | 0.38% | 14 |
|
|
2023
Q2 | $4.67M | Hold |
10,545
| – | – | 0.4% | 13 |
|
|
2023
Q1 | $4.32M | Buy |
10,545
+434
| +4% | +$178K | 0.39% | 13 |
|
|
2022
Q4 | $3.87M | Buy |
10,111
+243
| +2% | +$92.9K | 0.37% | 14 |
|
|
2022
Q3 | $3.53M | Buy |
9,868
+67
| +0.7% | +$23.9K | 0.37% | 12 |
|
|
2022
Q2 | $3.7M | Sell |
9,801
-434
| -4% | -$164K | 0.45% | 14 |
|
|
2022
Q1 | $4.62M | Sell |
10,235
-196
| -2% | -$88.5K | 0.55% | 12 |
|
|
2021
Q4 | $4.95M | Buy |
10,431
+1,362
| +15% | +$647K | 0.57% | 10 |
|
|
2021
Q3 | $3.89M | Buy |
9,069
+333
| +4% | +$143K | 0.49% | 10 |
|
|
2021
Q2 | $3.74M | Sell |
8,736
-34
| -0.4% | -$14.6K | 0.47% | 10 |
|
|
2021
Q1 | $3.48M | Sell |
8,770
-14
| -0.2% | -$5.55K | 0.46% | 10 |
|
|
2020
Q4 | $3.28M | Buy |
8,784
+400
| +5% | +$150K | 0.44% | 10 |
|
|
2020
Q3 | $2.81M | Hold |
8,384
| – | – | 0.43% | 10 |
|
|
2020
Q2 | $2.59M | Sell |
8,384
-348
| -4% | -$107K | 0.42% | 10 |
|
|
2020
Q1 | $2.25M | Hold |
8,732
| – | – | 0.41% | 9 |
|
|
2019
Q4 | $2.81M | Hold |
8,732
| – | – | 0.43% | 9 |
|
|
2019
Q3 | $2.59M | Hold |
8,732
| – | – | 0.42% | 9 |
|
|
2019
Q2 | $2.56M | Buy |
8,732
+226
| +3% | +$66.2K | 0.46% | 9 |
|
|
2019
Q1 | $2.4M | Sell |
8,506
-138
| -2% | -$39K | 0.47% | 9 |
|
|
2018
Q4 | $2.16M | Sell |
8,644
-158
| -2% | -$39.5K | 0.48% | 14 |
|
|
2018
Q3 | $2.56M | Sell |
8,802
-15
| -0.2% | -$4.36K | 0.51% | 8 |
|
|
2018
Q2 | $2.39M | Hold |
8,817
| – | – | 0.56% | 8 |
|
|
2018
Q1 | $2.32M | Sell |
8,817
-813
| -8% | -$214K | 0.57% | 8 |
|
|
2017
Q4 | $2.57M | Sell |
9,630
-33
| -0.3% | -$8.81K | 0.62% | 7 |
|
|
2017
Q3 | $2.43M | Buy |
9,663
+488
| +5% | +$123K | 0.62% | 6 |
|
|
2017
Q2 | $2.22M | Sell |
9,175
-7
| -0.1% | -$1.69K | 0.54% | 6 |
|
|
2017
Q1 | $2.16M | Buy |
9,182
+2
| +0% | +$471 | 0.54% | 6 |
|
|
2016
Q4 | $2.05M | Sell |
9,180
-21
| -0.2% | -$4.69K | 0.54% | 6 |
|
|
2016
Q3 | $1.99M | Buy |
9,201
+3
| +0% | +$649 | 0.54% | 6 |
|
|
2016
Q2 | $1.93M | Buy |
9,198
+2
| +0% | +$419 | 0.57% | 6 |
|
|
2016
Q1 | $1.89M | Sell |
9,196
-21,044
| -70% | -$4.33M | 0.57% | 6 |
|
|
2015
Q4 | $6.17M | Buy |
30,240
+15,963
| +112% | +$3.25M | 1.73% | 7 |
|
|
2015
Q3 | $2.74M | Buy |
14,277
+5,604
| +65% | +$1.07M | 1.04% | 5 |
|
|
2015
Q2 | $1.79M | Buy |
8,673
+8
| +0.1% | +$1.65K | 0.73% | 6 |
|
|
2015
Q1 | $1.79M | Buy |
8,665
+4
| +0% | +$826 | 0.74% | 6 |
|
|
2014
Q4 | $1.78M | Buy |
8,661
+20
| +0.2% | +$4.11K | 0.64% | 7 |
|
|
2014
Q3 | $1.7M | Buy |
8,641
+4
| +0% | +$788 | 0.83% | 5 |
|
|
2014
Q2 | $1.69M | Buy |
8,637
+4
| +0% | +$783 | 0.8% | 5 |
|
|
2014
Q1 | $1.61M | Sell |
8,633
-842
| -9% | -$157K | 0.78% | 5 |
|
|
2013
Q4 | $1.75M | Buy |
9,475
+202
| +2% | +$37.3K | 0.89% | 7 |
|
|
2013
Q3 | $1.56M | Sell |
9,273
-141
| -1% | -$23.7K | 0.88% | 6 |
|
|
2013
Q2 | $1.51M | Buy |
+9,414
| New | +$1.51M | 0.9% | 6 |
|