Lewis Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $945K | Buy |
2,211
+53
| +2% | +$22.7K | 1.47% | 18 |
|
|
2023
Q2 | $957K | Hold |
2,158
| – | – | 1.37% | 20 |
|
|
2023
Q1 | $883K | Hold |
2,158
| – | – | 1.33% | 20 |
|
|
2022
Q4 | $825K | Hold |
2,158
| – | – | 1.26% | 21 |
|
|
2022
Q3 | $771K | Hold |
2,158
| – | – | 1.18% | 24 |
|
|
2022
Q2 | $814K | Hold |
2,158
| – | – | 1.16% | 23 |
|
|
2022
Q1 | $975K | Sell |
2,158
-75
| -3% | -$33.9K | 1.11% | 24 |
|
|
2021
Q4 | $1.06M | Buy |
+2,233
| New | +$1.06M | 1.11% | 24 |
|