LWA
Lenox Wealth Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $44.5M | Buy |
844,785
+50,732
| +6% | +$2.67M | 5.57% | 5 |
|
|
2021
Q4 | $44.3M | Sell |
794,053
-13,623
| -2% | -$761K | 5.28% | 5 |
|
|
2021
Q3 | $40.8M | Buy |
807,676
+37,910
| +5% | +$1.91M | 5.24% | 5 |
|
|
2021
Q2 | $38.7M | Buy |
769,766
+111,948
| +17% | +$5.63M | 4.96% | 7 |
|
|
2021
Q1 | $30.7M | Buy |
657,818
+60,822
| +10% | +$2.83M | 4.2% | 9 |
|
|
2020
Q4 | $26.2M | Buy |
596,996
+43,059
| +8% | +$1.89M | 3.73% | 10 |
|
|
2020
Q3 | $21.8M | Buy |
553,937
+34,474
| +7% | +$1.36M | 3.28% | 11 |
|
|
2020
Q2 | $18.8M | Buy |
519,463
+72,630
| +16% | +$2.63M | 2.98% | 11 |
|
|
2020
Q1 | $13.5M | Buy |
446,833
+188,012
| +73% | +$5.69M | 2.52% | 11 |
|
|
2019
Q4 | $9.79M | Buy |
258,821
+22,746
| +10% | +$860K | 1.52% | 13 |
|
|
2019
Q3 | $8.23M | Buy |
236,075
+82,276
| +53% | +$2.87M | 1.37% | 13 |
|
|
2019
Q2 | $5.31M | Buy |
153,799
+151,299
| +6,052% | +$5.23M | 0.93% | 12 |
|
|
2019
Q1 | $83K | Buy |
+2,500
| New | +$83K | 0.02% | 109 |
|