LRIA
Leonard Rickey Investment Advisors’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 | $1.37M | Sell |
2,212
-8
| -0.4% | -$4.94K | 0.27% | 37 |
|
|
2025
Q1 | $1.2M | Sell |
2,220
-400
| -15% | -$216K | 0.26% | 36 |
|
|
2024
Q4 | $1.3M | Buy |
2,620
+395
| +18% | +$197K | 0.3% | 32 |
|
|
2024
Q3 | $1.28M | Sell |
2,225
-14
| -0.6% | -$8.03K | 0.29% | 35 |
|
|
2024
Q2 | $1.22M | Buy |
2,239
+13
| +0.6% | +$7.07K | 0.29% | 35 |
|
|
2024
Q1 | $1.16M | Sell |
2,226
-254
| -10% | -$133K | 0.3% | 33 |
|
|
2023
Q4 | $1.18M | Sell |
2,480
-6
| -0.2% | -$2.85K | 0.35% | 32 |
|
|
2023
Q3 | $1.06M | Sell |
2,486
-22
| -0.9% | -$9.4K | 0.35% | 33 |
|
|
2023
Q2 | $1.11M | Sell |
2,508
-56
| -2% | -$24.8K | 0.42% | 27 |
|
|
2023
Q1 | $1.05M | Sell |
2,564
-85
| -3% | -$34.8K | 0.41% | 27 |
|
|
2022
Q4 | $1.01M | Sell |
2,649
-14
| -0.5% | -$5.35K | 0.43% | 26 |
|
|
2022
Q3 | $951K | Sell |
2,663
-189
| -7% | -$67.5K | 0.45% | 26 |
|
|
2022
Q2 | $1.08M | Sell |
2,852
-167
| -6% | -$63K | 0.47% | 26 |
|
|
2022
Q1 | $1.36M | Sell |
3,019
-338
| -10% | -$153K | 0.52% | 23 |
|
|
2021
Q4 | $1.59M | Sell |
3,357
-15
| -0.4% | -$7.12K | 0.58% | 22 |
|
|
2021
Q3 | $1.45M | Buy |
3,372
+94
| +3% | +$40.3K | 0.61% | 22 |
|
|
2021
Q2 | $1.43M | Sell |
3,278
-172
| -5% | -$74.9K | 0.62% | 21 |
|
|
2021
Q1 | $1.37M | Sell |
3,450
-34
| -1% | -$13.5K | 0.55% | 21 |
|
|
2020
Q4 | $1.3M | Buy |
3,484
+155
| +5% | +$58K | 0.59% | 20 |
|
|
2020
Q3 | $1.12M | Sell |
3,329
-318
| -9% | -$107K | 0.7% | 19 |
|
|
2020
Q2 | $1.13M | Buy |
3,647
+1,038
| +40% | +$320K | 0.73% | 18 |
|
|
2020
Q1 | $672K | Hold |
2,609
| – | – | 0.52% | 21 |
|
|
2019
Q4 | $840K | Buy |
2,609
+256
| +11% | +$82.4K | 0.51% | 27 |
|
|
2019
Q3 | $698K | Sell |
2,353
-50
| -2% | -$14.8K | 0.46% | 32 |
|
|
2019
Q2 | $704K | Hold |
2,403
| – | – | 0.47% | 31 |
|
|
2019
Q1 | $679K | Buy |
+2,403
| New | +$679K | 0.49% | 29 |
|