LGT Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.09M | Buy |
4,996
+1,410
| +39% | +$871K | 7.83% | 1 |
|
|
2025
Q1 | $2.01M | Buy |
3,586
+43
| +1% | +$24.1K | 6.13% | 2 |
|
|
2024
Q4 | $2.08M | Buy |
3,543
+10
| +0.3% | +$5.86K | 4.59% | 2 |
|
|
2024
Q3 | $2.03M | Sell |
3,533
-204
| -5% | -$117K | 5% | 2 |
|
|
2024
Q2 | $2.03M | Sell |
3,737
-299
| -7% | -$163K | 4.29% | 2 |
|
|
2024
Q1 | $2.11M | Buy |
4,036
+13
| +0.3% | +$6.8K | 2.45% | 5 |
|
|
2023
Q4 | $1.91M | Buy |
4,023
+14
| +0.3% | +$6.65K | 2.34% | 7 |
|
|
2023
Q3 | $1.71M | Buy |
4,009
+12
| +0.3% | +$5.13K | 2.18% | 7 |
|
|
2023
Q2 | $1.77M | Buy |
3,997
+13
| +0.3% | +$5.76K | 1.89% | 9 |
|
|
2023
Q1 | $1.63M | Buy |
3,984
+15
| +0.4% | +$6.14K | 3.04% | 7 |
|
|
2022
Q4 | $1.52M | Buy |
+3,969
| New | +$1.52M | 1.79% | 12 |
|