LP
LGL Partners’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 | $62.5M | Buy |
98,901
+176
| +0.2% | +$111K | 27.76% | 1 |
|
|
2025
Q1 | $55.4M | Sell |
98,725
-12,065
| -11% | -$6.77M | 26.72% | 1 |
|
|
2024
Q4 | $64.9M | Buy |
110,790
+296
| +0.3% | +$173K | 9.42% | 2 |
|
|
2024
Q3 | $63.4M | Sell |
110,494
-955
| -0.9% | -$548K | 8.9% | 4 |
|
|
2024
Q2 | $60.7M | Sell |
111,449
-289
| -0.3% | -$157K | 8.87% | 4 |
|
|
2024
Q1 | $58.4M | Sell |
111,738
-11
| -0% | -$5.75K | 9.79% | 3 |
|
|
2023
Q4 | $53.1M | Buy |
111,749
+21,891
| +24% | +$10.4M | 7.27% | 5 |
|
|
2023
Q3 | $38.4M | Sell |
89,858
-1,393
| -2% | -$595K | 6.74% | 6 |
|
|
2023
Q2 | $40.4M | Sell |
91,251
-12,164
| -12% | -$5.39M | 6.92% | 6 |
|
|
2023
Q1 | $42.3M | Sell |
103,415
-4,338
| -4% | -$1.78M | 7.24% | 6 |
|
|
2022
Q4 | $41.2M | Buy |
107,753
+9,719
| +10% | +$3.72M | 7.47% | 4 |
|
|
2022
Q3 | $35M | Sell |
98,034
-47,941
| -33% | -$17.1M | 7.29% | 5 |
|
|
2022
Q2 | $55.1M | Buy |
145,975
+5,128
| +4% | +$1.93M | 8.91% | 4 |
|
|
2022
Q1 | $63.6M | Buy |
140,847
+3,492
| +3% | +$1.58M | 8.51% | 4 |
|
|
2021
Q4 | $65.2M | Buy |
137,355
+44,811
| +48% | +$21.3M | 7.75% | 4 |
|
|
2021
Q3 | $39.7M | Sell |
92,544
-734
| -0.8% | -$315K | 24.11% | 1 |
|
|
2021
Q2 | $39.9M | Sell |
93,278
-336
| -0.4% | -$144K | 23.88% | 1 |
|
|
2021
Q1 | $37.1M | Sell |
93,614
-694
| -0.7% | -$275K | 21.26% | 1 |
|
|
2020
Q4 | $35.3M | Buy |
94,308
+2,075
| +2% | +$776K | 20.39% | 1 |
|
|
2020
Q3 | $30.9M | Sell |
92,233
-4,794
| -5% | -$1.61M | 18.66% | 1 |
|
|
2020
Q2 | $29.9M | Sell |
97,027
-17,001
| -15% | -$5.24M | 18.6% | 1 |
|
|
2020
Q1 | $29.4M | Sell |
114,028
-26,107
| -19% | -$6.73M | 19.33% | 1 |
|
|
2019
Q4 | $45.1M | Sell |
140,135
-2,819
| -2% | -$907K | 14.8% | 1 |
|
|
2019
Q3 | $42.4M | Sell |
142,954
-7,242
| -5% | -$2.15M | 17.63% | 1 |
|
|
2019
Q2 | $44M | Sell |
150,196
-8,408
| -5% | -$2.46M | 17.4% | 1 |
|
|
2019
Q1 | $44.8M | Sell |
158,604
-2,428
| -2% | -$686K | 16.98% | 1 |
|
|
2018
Q4 | $40.2M | Buy |
161,032
+7,110
| +5% | +$1.78M | 21.93% | 1 |
|
|
2018
Q3 | $44.7M | Sell |
153,922
-3,548
| -2% | -$1.03M | 21.24% | 1 |
|
|
2018
Q2 | $42.7M | Sell |
157,470
-817
| -0.5% | -$222K | 20.15% | 1 |
|
|
2018
Q1 | $41.6M | Buy |
158,287
+165
| +0.1% | +$43.4K | 19.9% | 1 |
|
|
2017
Q4 | $42.2M | Buy |
158,122
+20,709
| +15% | +$5.53M | 18.87% | 1 |
|
|
2017
Q3 | $34.5M | Sell |
137,413
-2,821
| -2% | -$709K | 22.16% | 1 |
|
|
2017
Q2 | $33.9M | Buy |
140,234
+8,140
| +6% | +$1.97M | 18.13% | 1 |
|
|
2017
Q1 | $31.1M | Sell |
132,094
-926
| -0.7% | -$218K | 15.71% | 1 |
|
|
2016
Q4 | $29.7M | Buy |
133,020
+3,928
| +3% | +$878K | 16.37% | 1 |
|
|
2016
Q3 | $27.9M | Buy |
129,092
+5,347
| +4% | +$1.15M | 14.55% | 1 |
|
|
2016
Q2 | $25.9M | Sell |
123,745
-20,424
| -14% | -$4.28M | 14.09% | 1 |
|
|
2016
Q1 | $29.6M | Buy |
144,169
+30,636
| +27% | +$6.3M | 15.23% | 1 |
|
|
2015
Q4 | $23.1M | Buy |
+113,533
| New | +$23.1M | 12.58% | 1 |
|