LWM
Liberty Wealth Management’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 | $897K | Buy |
+1,451
| New | +$897K | 0.14% | 88 |
|
|
2025
Q1 | – | Sell |
-1,522
| Closed | -$892K | – | 196 |
|
|
2024
Q4 | $892K | Sell |
1,522
-7
| -0.5% | -$4.1K | 0.15% | 84 |
|
|
2024
Q3 | $877K | Sell |
1,529
-26,433
| -95% | -$15.2M | 0.15% | 84 |
|
|
2024
Q2 | $793K | Buy |
27,962
+26,422
| +1,716% | +$749K | 0.15% | 84 |
|
|
2024
Q1 | $805K | Buy |
1,540
+151
| +11% | +$78.9K | 0.16% | 82 |
|
|
2023
Q4 | $660K | Buy |
1,389
+71
| +5% | +$33.7K | 0.14% | 81 |
|
|
2023
Q3 | $563K | Buy |
1,318
+207
| +19% | +$88.4K | 0.14% | 88 |
|
|
2023
Q2 | $492K | Sell |
1,111
-363
| -25% | -$161K | 0.12% | 92 |
|
|
2023
Q1 | $603K | Buy |
+1,474
| New | +$603K | 0.12% | 106 |
|
|
2022
Q3 | $257K | Sell |
719
-324
| -31% | -$116K | 0.07% | 122 |
|
|
2022
Q2 | $393K | Sell |
1,043
-136
| -12% | -$51.2K | 0.16% | 91 |
|
|
2022
Q1 | $532K | Buy |
+1,179
| New | +$532K | 0.19% | 72 |
|
|
2021
Q4 | – | Sell |
-1,658
| Closed | -$723K | – | 90 |
|
|
2021
Q3 | $723K | Buy |
1,658
+304
| +22% | +$133K | 0.26% | 58 |
|
|
2021
Q2 | $580K | Sell |
1,354
-76
| -5% | -$32.6K | 0.23% | 67 |
|
|
2021
Q1 | $538K | Hold |
1,430
| – | – | 0.26% | 57 |
|
|
2020
Q4 | $538K | Sell |
1,430
-56
| -4% | -$21.1K | 0.26% | 57 |
|
|
2020
Q3 | $498K | Buy |
1,486
+101
| +7% | +$33.8K | 0.29% | 53 |
|
|
2020
Q2 | $427K | Sell |
1,385
-207
| -13% | -$63.8K | 0.3% | 54 |
|
|
2020
Q1 | $410K | Sell |
1,592
-14
| -0.9% | -$3.61K | 0.36% | 49 |
|
|
2019
Q4 | $517K | Buy |
1,606
+110
| +7% | +$35.4K | 0.41% | 46 |
|
|
2019
Q3 | $444K | Hold |
1,496
| – | – | 0.42% | 46 |
|
|
2019
Q2 | $438K | Buy |
1,496
+233
| +18% | +$68.2K | 0.38% | 55 |
|
|
2019
Q1 | $356K | Hold |
1,263
| – | – | 0.27% | 55 |
|
|
2018
Q4 | $315K | Buy |
+1,263
| New | +$315K | 0.23% | 58 |
|