LFAS
Level Four Advisory Services’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 | $12.4M | Sell |
20,092
-1,203
| -6% | -$743K | 0.46% | 38 |
|
|
2025
Q1 | $11.9M | Sell |
21,295
-4,250
| -17% | -$2.38M | 0.49% | 34 |
|
|
2024
Q4 | $15M | Buy |
25,545
+1,349
| +6% | +$791K | 0.61% | 27 |
|
|
2024
Q3 | $13.8M | Buy |
24,196
+2,036
| +9% | +$1.16M | 0.58% | 30 |
|
|
2024
Q2 | $12.1M | Sell |
22,160
-3,816
| -15% | -$2.08M | 0.54% | 29 |
|
|
2024
Q1 | $12.3M | Hold |
25,976
| – | – | 0.68% | 21 |
|
|
2023
Q4 | $12.3M | Buy |
25,976
+8,003
| +45% | +$3.8M | 0.69% | 18 |
|
|
2023
Q3 | $7.68M | Sell |
17,973
-2,776
| -13% | -$1.19M | 0.5% | 37 |
|
|
2023
Q2 | $9.2M | Buy |
20,749
+520
| +3% | +$231K | 0.55% | 29 |
|
|
2023
Q1 | $8.28M | Buy |
20,229
+794
| +4% | +$325K | 0.54% | 32 |
|
|
2022
Q4 | $7.43M | Buy |
19,435
+8,252
| +74% | +$3.16M | 0.55% | 36 |
|
|
2022
Q3 | $3.99M | Sell |
11,183
-1,507
| -12% | -$538K | 0.39% | 63 |
|
|
2022
Q2 | $4.79M | Sell |
12,690
-1,608
| -11% | -$607K | 0.45% | 50 |
|
|
2022
Q1 | $6.46M | Sell |
14,298
-3,625
| -20% | -$1.64M | 0.51% | 37 |
|
|
2021
Q4 | $8.51M | Buy |
17,923
+9,404
| +110% | +$4.47M | 0.65% | 27 |
|
|
2021
Q3 | $3.66M | Sell |
8,519
-23,152
| -73% | -$9.94M | 0.38% | 70 |
|
|
2021
Q2 | $13.6M | Buy |
31,671
+627
| +2% | +$268K | 0.94% | 14 |
|
|
2021
Q1 | $12.3M | Sell |
31,044
-2,051
| -6% | -$813K | 0.96% | 13 |
|
|
2020
Q4 | $12.4M | Buy |
33,095
+1,731
| +6% | +$647K | 0.99% | 13 |
|
|
2020
Q3 | $10.5M | Sell |
31,364
-1,209
| -4% | -$405K | 0.81% | 18 |
|
|
2020
Q2 | $10.1M | Buy |
32,573
+6,450
| +25% | +$1.99M | 0.78% | 16 |
|
|
2020
Q1 | $6.74M | Sell |
26,123
-4,227
| -14% | -$1.09M | 0.81% | 18 |
|
|
2019
Q4 | $9.98M | Buy |
30,350
+2,866
| +10% | +$943K | 0.4% | 80 |
|
|
2019
Q3 | $8.16M | Buy |
27,484
+313
| +1% | +$92.9K | 0.84% | 16 |
|
|
2019
Q2 | $7.97M | Sell |
27,171
-2,371
| -8% | -$695K | 0.8% | 19 |
|
|
2019
Q1 | $8.35M | Buy |
29,542
+4,009
| +16% | +$1.13M | 0.92% | 17 |
|
|
2018
Q4 | $6.38M | Buy |
25,533
+2,631
| +11% | +$658K | 0.8% | 21 |
|
|
2018
Q3 | $6.66M | Sell |
22,902
-53,590
| -70% | -$15.6M | 0.72% | 27 |
|
|
2018
Q2 | $20.8M | Sell |
76,492
-24,196
| -24% | -$6.56M | 1.51% | 10 |
|
|
2018
Q1 | $26.5M | Sell |
100,688
-9,291
| -8% | -$2.44M | 2.05% | 7 |
|
|
2017
Q4 | $29.3M | Buy |
109,979
+1,214
| +1% | +$324K | 2.28% | 5 |
|
|
2017
Q3 | $27.3M | Buy |
108,765
+80,145
| +280% | +$20.1M | 2.42% | 5 |
|
|
2017
Q2 | $6.72M | Sell |
28,620
-55,044
| -66% | -$12.9M | 1.03% | 18 |
|
|
2017
Q1 | $19.7M | Buy |
83,664
+16,896
| +25% | +$3.98M | 2.01% | 8 |
|
|
2016
Q4 | $14.9M | Buy |
+66,768
| New | +$14.9M | 1.91% | 10 |
|