Lifestyle Asset Management’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 | $25.9M | Sell |
41,873
-9,476
| -18% | -$5.85M | 12.08% | 1 |
|
|
2025
Q1 | $28.7M | Sell |
51,349
-2,504
| -5% | -$1.4M | 15.79% | 1 |
|
|
2024
Q4 | $31.6M | Buy |
53,853
+2,893
| +6% | +$1.7M | 17.2% | 1 |
|
|
2024
Q3 | $29.2M | Sell |
50,960
-198
| -0.4% | -$114K | 16.14% | 1 |
|
|
2024
Q2 | $27.8M | Buy |
51,158
+16,479
| +48% | +$8.97M | 16% | 1 |
|
|
2024
Q1 | $18.1M | Buy |
34,679
+7,823
| +29% | +$4.09M | 10.72% | 2 |
|
|
2023
Q4 | $12.8M | Sell |
26,856
-28,639
| -52% | -$13.6M | 7.1% | 4 |
|
|
2023
Q3 | $23.7M | Sell |
55,495
-852
| -2% | -$364K | 14.39% | 2 |
|
|
2023
Q2 | $25M | Sell |
56,347
-8,527
| -13% | -$3.78M | 15% | 2 |
|
|
2023
Q1 | $26.6M | Sell |
64,874
-1,291
| -2% | -$529K | 17.76% | 1 |
|
|
2022
Q4 | $25.3M | Buy |
+66,165
| New | +$25.3M | 20.24% | 1 |
|