Lido 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 | $1.88B | Sell |
3,031,480
-3,399,575
| -53% | -$2.11B | 7.32% | 1 |
|
|
2025
Q1 | $1.57B | Buy |
6,431,055
+3,723,777
| +138% | +$910M | 7.08% | 1 |
|
|
2024
Q4 | $1.59B | Buy |
2,707,278
+589,207
| +28% | +$346M | 7.24% | 1 |
|
|
2024
Q3 | $1.22B | Buy |
2,118,071
+66,954
| +3% | +$38.4M | 6.06% | 1 |
|
|
2024
Q2 | $1.12B | Sell |
2,051,117
-54,575
| -3% | -$29.8M | 6.23% | 1 |
|
|
2024
Q1 | $1.1B | Buy |
2,105,692
+49,027
| +2% | +$25.7M | 6.5% | 1 |
|
|
2023
Q4 | $981M | Buy |
2,056,665
+125,698
| +7% | +$60M | 6.63% | 2 |
|
|
2023
Q3 | $825M | Buy |
1,930,967
+6,995
| +0.4% | +$2.99M | 6.28% | 2 |
|
|
2023
Q2 | $853M | Buy |
1,923,972
+158,827
| +9% | +$70.4M | 6.09% | 2 |
|
|
2023
Q1 | $723M | Buy |
1,765,145
+280,393
| +19% | +$115M | 7.03% | 2 |
|
|
2022
Q4 | $568M | Buy |
1,484,752
+77,856
| +6% | +$29.8M | 6.92% | 2 |
|
|
2022
Q3 | $542M | Buy |
1,406,896
+142,755
| +11% | +$55M | 6.81% | 2 |
|
|
2022
Q2 | $477M | Sell |
1,264,141
-213,617
| -14% | -$80.6M | 6.32% | 2 |
|
|
2022
Q1 | $667M | Buy |
1,477,758
+147,168
| +11% | +$66.5M | 7.44% | 1 |
|
|
2021
Q4 | $634M | Buy |
1,330,590
+253,113
| +23% | +$121M | 6.9% | 1 |
|
|
2021
Q3 | $462M | Buy |
1,077,477
+101,481
| +10% | +$43.5M | 6.46% | 1 |
|
|
2021
Q2 | $419M | Buy |
975,996
+218,047
| +29% | +$93.6M | 5.83% | 1 |
|
|
2021
Q1 | $301M | Buy |
757,949
+179,368
| +31% | +$71.3M | 5.2% | 1 |
|
|
2020
Q4 | $217M | Buy |
578,581
+168,135
| +41% | +$63.1M | 4.53% | 3 |
|
|
2020
Q3 | $138M | Buy |
410,446
+81,190
| +25% | +$27.3M | 3.53% | 3 |
|
|
2020
Q2 | $102M | Buy |
329,256
+27,185
| +9% | +$8.42M | 3.08% | 3 |
|
|
2020
Q1 | $78.3M | Buy |
302,071
+11,982
| +4% | +$3.11M | 3.33% | 3 |
|
|
2019
Q4 | $93.7M | Buy |
290,089
+49,713
| +21% | +$16.1M | 3.73% | 2 |
|
|
2019
Q3 | $71.7M | Buy |
240,376
+27,953
| +13% | +$8.33M | 3.63% | 1 |
|
|
2019
Q2 | $62.5M | Buy |
212,423
+13,299
| +7% | +$3.92M | 3.58% | 1 |
|
|
2019
Q1 | $56.5M | Buy |
199,124
+56,475
| +40% | +$16M | 3.67% | 1 |
|
|
2018
Q4 | $35.9M | Buy |
142,649
+8,306
| +6% | +$2.09M | 3.54% | 3 |
|
|
2018
Q3 | $39.2M | Buy |
134,343
+20,567
| +18% | +$6.01M | 3.82% | 3 |
|
|
2018
Q2 | $30.9M | Buy |
113,776
+18,891
| +20% | +$5.12M | 3.55% | 4 |
|
|
2018
Q1 | $25M | Buy |
94,885
+25,251
| +36% | +$6.64M | 3.41% | 4 |
|
|
2017
Q4 | $18.6M | Buy |
69,634
+1,696
| +2% | +$453K | 2.64% | 6 |
|
|
2017
Q3 | $17.5M | Buy |
67,938
+6,007
| +10% | +$1.54M | 2.79% | 9 |
|
|
2017
Q2 | $15M | Buy |
61,931
+8,944
| +17% | +$2.16M | 3.11% | 9 |
|
|
2017
Q1 | $12.7M | Buy |
52,987
+20,698
| +64% | +$4.96M | 3.51% | 9 |
|
|
2016
Q4 | $7.22M | Buy |
32,289
+8,460
| +36% | +$1.89M | 1.78% | 10 |
|
|
2016
Q3 | $5.15M | Buy |
23,829
+843
| +4% | +$182K | 1.58% | 11 |
|
|
2016
Q2 | $4.82M | Buy |
22,986
+3,238
| +16% | +$678K | 1.49% | 10 |
|
|
2016
Q1 | $4.06M | Buy |
+19,748
| New | +$4.06M | 1.37% | 9 |
|