LCM
Leisure Capital Management’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 | $1.49M | Buy |
2,411
+98
| +4% | +$60.5K | 0.56% | 44 |
|
|
2025
Q1 | $1.29M | Buy |
2,313
+7
| +0.3% | +$3.92K | 0.53% | 52 |
|
|
2024
Q4 | $1.35M | Buy |
2,306
+252
| +12% | +$148K | 0.53% | 51 |
|
|
2024
Q3 | $1.18M | Sell |
2,054
-204
| -9% | -$117K | 0.5% | 58 |
|
|
2024
Q2 | $1.23M | Buy |
2,258
+19
| +0.8% | +$10.3K | 0.57% | 48 |
|
|
2024
Q1 | $1.17M | Hold |
2,239
| – | – | 0.59% | 51 |
|
|
2023
Q4 | $1.06M | Buy |
2,239
+19
| +0.9% | +$9.03K | 0.58% | 57 |
|
|
2023
Q3 | $949K | Sell |
2,220
-150
| -6% | -$64.1K | 0.55% | 64 |
|
|
2023
Q2 | $1.05M | Sell |
2,370
-6
| -0.3% | -$2.66K | 0.58% | 59 |
|
|
2023
Q1 | $973K | Buy |
2,376
+380
| +19% | +$156K | 0.56% | 62 |
|
|
2022
Q4 | $763K | Sell |
1,996
-79
| -4% | -$30.2K | 0.39% | 80 |
|
|
2022
Q3 | $741K | Sell |
2,075
-150
| -7% | -$53.6K | 0.45% | 77 |
|
|
2022
Q2 | $839K | Sell |
2,225
-10
| -0.4% | -$3.77K | 0.44% | 74 |
|
|
2022
Q1 | $1.01M | Sell |
2,235
-222
| -9% | -$100K | 0.51% | 70 |
|
|
2021
Q4 | $1.17M | Buy |
2,457
+222
| +10% | +$105K | 0.54% | 66 |
|
|
2021
Q3 | $959K | Hold |
2,235
| – | – | 0.52% | 67 |
|
|
2021
Q2 | $957K | Buy |
2,235
+194
| +10% | +$83.1K | 0.53% | 67 |
|
|
2021
Q1 | $809K | Hold |
2,041
| – | – | 0.49% | 75 |
|
|
2020
Q4 | $763K | Buy |
2,041
+265
| +15% | +$99.1K | 0.5% | 70 |
|
|
2020
Q3 | $595K | Buy |
1,776
+145
| +9% | +$48.6K | 0.45% | 74 |
|
|
2020
Q2 | $503K | Sell |
1,631
-4,550
| -74% | -$1.4M | 0.41% | 84 |
|
|
2020
Q1 | $1.59M | Buy |
6,181
+3,502
| +131% | +$903K | 1.53% | 16 |
|
|
2019
Q4 | $862K | Sell |
2,679
-128
| -5% | -$41.2K | 0.69% | 47 |
|
|
2019
Q3 | $833K | Hold |
2,807
| – | – | 0.7% | 48 |
|
|
2019
Q2 | $822K | Hold |
2,807
| – | – | 0.72% | 50 |
|
|
2019
Q1 | $793K | Hold |
2,807
| – | – | 0.67% | 48 |
|
|
2018
Q4 | $702K | Sell |
2,807
-225
| -7% | -$56.3K | 0.66% | 47 |
|
|
2018
Q3 | $881K | Hold |
3,032
| – | – | 0.71% | 37 |
|
|
2018
Q2 | $823K | Hold |
3,032
| – | – | 0.7% | 41 |
|
|
2018
Q1 | $798K | Hold |
3,032
| – | – | 0.7% | 44 |
|
|
2017
Q4 | $809K | Buy |
3,032
+1,312
| +76% | +$350K | 0.67% | 48 |
|
|
2017
Q3 | $432K | Hold |
1,720
| – | – | 0.38% | 66 |
|
|
2017
Q2 | $416K | Buy |
+1,720
| New | +$416K | 0.37% | 63 |
|
|
2015
Q2 | – | Sell |
-1,073
| Closed | -$222K | – | 98 |
|
|
2015
Q1 | $222K | Buy |
+1,073
| New | +$222K | 0.22% | 78 |
|