LA
LexAurum 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 | $1.68M | Sell |
2,720
-52
| -2% | -$32.1K | 0.27% | 80 |
|
|
2025
Q1 | $1.55M | Buy |
2,772
+22
| +0.8% | +$12.3K | 0.3% | 68 |
|
|
2024
Q4 | $1.61M | Buy |
2,750
+290
| +12% | +$170K | 0.32% | 63 |
|
|
2024
Q3 | $1.41M | Buy |
2,460
+112
| +5% | +$64.3K | 0.31% | 68 |
|
|
2024
Q2 | $1.28M | Sell |
2,348
-105
| -4% | -$57.2K | 0.31% | 71 |
|
|
2024
Q1 | $1.28M | Sell |
2,453
-2
| -0.1% | -$1.05K | 0.32% | 67 |
|
|
2023
Q4 | $1.17M | Buy |
2,455
+163
| +7% | +$77.5K | 0.31% | 73 |
|
|
2023
Q3 | $980K | Sell |
2,292
-61
| -3% | -$26.1K | 0.29% | 77 |
|
|
2023
Q2 | $1.04M | Sell |
2,353
-24
| -1% | -$10.6K | 0.31% | 66 |
|
|
2023
Q1 | $973K | Sell |
2,377
-93
| -4% | -$38.1K | 0.32% | 67 |
|
|
2022
Q4 | $945K | Sell |
2,470
-311
| -11% | -$119K | 0.34% | 59 |
|
|
2022
Q3 | $993K | Sell |
2,781
-72
| -3% | -$25.7K | 0.38% | 56 |
|
|
2022
Q2 | $1.08M | Sell |
2,853
-4
| -0.1% | -$1.51K | 0.4% | 52 |
|
|
2022
Q1 | $1.29M | Buy |
2,857
+23
| +0.8% | +$10.4K | 0.42% | 50 |
|
|
2021
Q4 | $1.35M | Buy |
2,834
+401
| +16% | +$190K | 0.44% | 47 |
|
|
2021
Q3 | $1.04M | Sell |
2,433
-25
| -1% | -$10.7K | 0.31% | 77 |
|
|
2021
Q2 | $1.05M | Buy |
2,458
+331
| +16% | +$142K | 0.31% | 81 |
|
|
2021
Q1 | $843K | Sell |
2,127
-55
| -3% | -$21.8K | 0.29% | 82 |
|
|
2020
Q4 | $816K | Sell |
2,182
-561
| -20% | -$210K | 0.29% | 84 |
|
|
2020
Q3 | $919K | Sell |
2,743
-3
| -0.1% | -$1.01K | 0.38% | 63 |
|
|
2020
Q2 | $847K | Sell |
2,746
-211
| -7% | -$65.1K | 0.46% | 54 |
|
|
2020
Q1 | $762K | Buy |
2,957
+17
| +0.6% | +$4.38K | 0.53% | 43 |
|
|
2019
Q4 | $946K | Buy |
2,940
+153
| +5% | +$49.2K | 0.47% | 51 |
|
|
2019
Q3 | $827K | Sell |
2,787
-32
| -1% | -$9.5K | 0.49% | 49 |
|
|
2019
Q2 | $826K | Sell |
2,819
-106
| -4% | -$31.1K | 0.51% | 54 |
|
|
2019
Q1 | $826K | Sell |
2,925
-139
| -5% | -$39.3K | 0.55% | 48 |
|
|
2018
Q4 | $766K | Buy |
3,064
+406
| +15% | +$102K | 0.59% | 47 |
|
|
2018
Q3 | $773K | Buy |
2,658
+445
| +20% | +$129K | 0.54% | 52 |
|
|
2018
Q2 | $600K | Sell |
2,213
-369
| -14% | -$100K | 0.53% | 54 |
|
|
2018
Q1 | $679K | Sell |
2,582
-82
| -3% | -$21.6K | 0.57% | 57 |
|
|
2017
Q4 | $740K | Buy |
+2,664
| New | +$740K | 0.69% | 50 |
|