Lifeworks 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 | $2.51M | Sell |
4,069
-1,112
| -21% | -$687K | 0.37% | 76 |
|
|
2025
Q1 | $2.9M | Sell |
5,181
-487
| -9% | -$272K | 0.48% | 56 |
|
|
2024
Q4 | $3.32M | Sell |
5,668
-79
| -1% | -$46.3K | 0.6% | 53 |
|
|
2024
Q3 | $3.3M | Buy |
5,747
+179
| +3% | +$103K | 0.65% | 44 |
|
|
2024
Q2 | $3.03M | Buy |
5,568
+156
| +3% | +$84.9K | 0.84% | 32 |
|
|
2024
Q1 | $2.83M | Sell |
5,412
-172
| -3% | -$90K | 0.79% | 37 |
|
|
2023
Q4 | $2.65M | Sell |
5,584
-938
| -14% | -$446K | 0.92% | 33 |
|
|
2023
Q3 | $2.79M | Sell |
6,522
-174
| -3% | -$74.4K | 1.08% | 28 |
|
|
2023
Q2 | $2.97M | Sell |
6,696
-301
| -4% | -$133K | 1.26% | 24 |
|
|
2023
Q1 | $2.86M | Buy |
6,997
+2,977
| +74% | +$1.22M | 1.35% | 22 |
|
|
2022
Q4 | $1.54M | Buy |
4,020
+127
| +3% | +$48.6K | 0.87% | 42 |
|
|
2022
Q3 | $1.5M | Sell |
3,893
-109,581
| -97% | -$42.3M | 0.86% | 40 |
|
|
2022
Q2 | $3.11M | Buy |
113,474
+109,171
| +2,537% | +$2.99M | 1.97% | 13 |
|
|
2022
Q1 | $1.94M | Sell |
4,303
-10,649
| -71% | -$4.81M | 1.28% | 21 |
|
|
2021
Q4 | $7.1M | Buy |
+14,952
| New | +$7.1M | 5.66% | 1 |
|