Lindbrook Capital’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
Q1 | $43.7M | Sell |
78,185
-3,088
| -4% | -$1.73M | 4.03% | 5 |
|
|
2024
Q4 | $47.6M | Sell |
81,273
-64
| -0.1% | -$37.5K | 4.3% | 4 |
|
|
2024
Q3 | $46.7M | Buy |
81,337
+756
| +0.9% | +$434K | 4.13% | 5 |
|
|
2024
Q2 | $43.9M | Buy |
80,581
+6,428
| +9% | +$3.5M | 4.12% | 5 |
|
|
2024
Q1 | $38.8M | Buy |
74,153
+2,189
| +3% | +$1.15M | 3.63% | 5 |
|
|
2023
Q4 | $34.2M | Sell |
71,964
-222
| -0.3% | -$106K | 3.42% | 5 |
|
|
2023
Q3 | $30.9M | Sell |
72,186
-3,642
| -5% | -$1.56M | 3.45% | 5 |
|
|
2023
Q2 | $33.6M | Buy |
75,828
+8,812
| +13% | +$3.91M | 3.58% | 5 |
|
|
2023
Q1 | $27.4M | Buy |
67,016
+1,240
| +2% | +$508K | 3.22% | 5 |
|
|
2022
Q4 | $25.2M | Buy |
65,776
+22,546
| +52% | +$8.62M | 3.1% | 6 |
|
|
2022
Q3 | $15.4M | Buy |
43,230
+29
| +0.1% | +$10.4K | 2.6% | 7 |
|
|
2022
Q2 | $16.3M | Sell |
43,201
-612
| -1% | -$231K | 2.69% | 7 |
|
|
2022
Q1 | $19.8M | Buy |
43,813
+1,623
| +4% | +$733K | 3.05% | 6 |
|
|
2021
Q4 | $20M | Buy |
42,190
+14,576
| +53% | +$6.92M | 3.05% | 6 |
|
|
2021
Q3 | $11.9M | Sell |
27,614
-988
| -3% | -$424K | 3.11% | 6 |
|
|
2021
Q2 | $12.2M | Buy |
28,602
+153
| +0.5% | +$65.5K | 2.74% | 7 |
|
|
2021
Q1 | $11.3M | Sell |
28,449
-2,310
| -8% | -$916K | 2.54% | 10 |
|
|
2020
Q4 | $11.5M | Sell |
30,759
-508
| -2% | -$190K | 2.81% | 7 |
|
|
2020
Q3 | $10.5M | Sell |
31,267
-4,550
| -13% | -$1.52M | 2.88% | 7 |
|
|
2020
Q2 | $11M | Sell |
35,817
-290
| -0.8% | -$89.4K | 3.28% | 5 |
|
|
2020
Q1 | $9.31M | Sell |
36,107
-5,140
| -12% | -$1.32M | 3.52% | 6 |
|
|
2019
Q4 | $13.3M | Sell |
41,247
-55
| -0.1% | -$17.7K | 4.62% | 3 |
|
|
2019
Q3 | $12.3M | Sell |
41,302
-537
| -1% | -$159K | 4.63% | 3 |
|
|
2019
Q2 | $12.3M | Buy |
41,839
+105
| +0.3% | +$30.8K | 4.73% | 3 |
|
|
2019
Q1 | $11.8M | Sell |
41,734
-2,085
| -5% | -$589K | 4.69% | 3 |
|
|
2018
Q4 | $11M | Buy |
+43,819
| New | +$11M | 5.39% | 3 |
|