LC
Lincoln Capital’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 | $707K | Hold |
1,144
| – | – | 0.14% | 77 |
|
|
2025
Q1 | $603K | Buy |
1,144
+38
| +3% | +$20K | 0.13% | 75 |
|
|
2024
Q4 | $648K | Buy |
1,106
+60
| +6% | +$35.2K | 0.14% | 70 |
|
|
2024
Q3 | $600K | Buy |
1,046
+44
| +4% | +$25.2K | 0.13% | 73 |
|
|
2024
Q2 | $546K | Buy |
1,002
+25
| +3% | +$13.6K | 0.12% | 74 |
|
|
2024
Q1 | $511K | Hold |
977
| – | – | 0.11% | 76 |
|
|
2023
Q4 | $465K | Buy |
977
+20
| +2% | +$9.51K | 0.11% | 77 |
|
|
2023
Q3 | $409K | Buy |
957
+371
| +63% | +$159K | 0.11% | 76 |
|
|
2023
Q2 | $260K | Buy |
586
+1
| +0.2% | +$443 | 0.07% | 89 |
|
|
2023
Q1 | $240K | Buy |
585
+1
| +0.2% | +$410 | 0.07% | 96 |
|
|
2022
Q4 | $223K | Sell |
584
-5
| -0.8% | -$1.91K | 0.06% | 99 |
|
|
2022
Q3 | $210K | Hold |
589
| – | – | 0.07% | 95 |
|
|
2022
Q2 | $222K | Buy |
589
+52
| +10% | +$19.6K | 0.06% | 100 |
|
|
2022
Q1 | $243K | Buy |
537
+3
| +0.6% | +$1.36K | 0.06% | 100 |
|
|
2021
Q4 | $254K | Hold |
534
| – | – | 0.06% | 95 |
|
|
2021
Q3 | $229K | Buy |
534
+1
| +0.2% | +$429 | 0.06% | 98 |
|
|
2021
Q2 | $228K | Buy |
533
+4
| +0.8% | +$1.71K | 0.06% | 94 |
|
|
2021
Q1 | $210K | Buy |
+529
| New | +$210K | 0.07% | 88 |
|