LW
Linscomb Wealth’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 | $8.66M | Sell |
14,014
-996
| -7% | -$615K | 0.4% | 57 |
|
|
2025
Q1 | $8.4M | Sell |
15,010
-23
| -0.2% | -$12.9K | 0.42% | 58 |
|
|
2024
Q4 | $8.81M | Sell |
15,033
-384
| -2% | -$225K | 0.44% | 54 |
|
|
2024
Q3 | $8.85M | Sell |
15,417
-56
| -0.4% | -$32.1K | 0.44% | 50 |
|
|
2024
Q2 | $8.42M | Sell |
15,473
-159
| -1% | -$86.5K | 0.44% | 55 |
|
|
2024
Q1 | $8.18M | Sell |
15,632
-301
| -2% | -$157K | 0.42% | 56 |
|
|
2023
Q4 | $7.57M | Sell |
15,933
-2,847
| -15% | -$1.35M | 0.42% | 59 |
|
|
2023
Q3 | $8.03M | Sell |
18,780
-812
| -4% | -$347K | 0.47% | 49 |
|
|
2023
Q2 | $8.68M | Sell |
19,592
-3,066
| -14% | -$1.36M | 0.47% | 53 |
|
|
2023
Q1 | $9.28M | Buy |
22,658
+138
| +0.6% | +$56.5K | 0.49% | 51 |
|
|
2022
Q4 | $8.61M | Buy |
22,520
+424
| +2% | +$162K | 0.44% | 55 |
|
|
2022
Q3 | $7.89M | Sell |
22,096
-205
| -0.9% | -$73.2K | 0.48% | 55 |
|
|
2022
Q2 | $8.41M | Buy |
22,301
+269
| +1% | +$101K | 0.48% | 55 |
|
|
2022
Q1 | $9.95M | Sell |
22,032
-267
| -1% | -$121K | 0.48% | 52 |
|
|
2021
Q4 | $10.6M | Sell |
22,299
-555
| -2% | -$264K | 0.51% | 47 |
|
|
2021
Q3 | $9.81M | Sell |
22,854
-911
| -4% | -$391K | 0.51% | 49 |
|
|
2021
Q2 | $10.2M | Sell |
23,765
-1,431
| -6% | -$613K | 0.52% | 46 |
|
|
2021
Q1 | $9.99M | Sell |
25,196
-232
| -0.9% | -$91.9K | 0.54% | 41 |
|
|
2020
Q4 | $9.51M | Buy |
25,428
+1,063
| +4% | +$397K | 0.57% | 36 |
|
|
2020
Q3 | $8.16M | Sell |
24,365
-716
| -3% | -$240K | 0.56% | 40 |
|
|
2020
Q2 | $7.73M | Sell |
25,081
-1,127
| -4% | -$348K | 0.57% | 38 |
|
|
2020
Q1 | $6.76M | Sell |
26,208
-3,794
| -13% | -$978K | 0.6% | 25 |
|
|
2019
Q4 | $9.66M | Buy |
30,002
+7,918
| +36% | +$2.55M | 0.63% | 21 |
|
|
2019
Q3 | $6.55M | Buy |
22,084
+11
| +0% | +$3.27K | 0.53% | 33 |
|
|
2019
Q2 | $6.47M | Buy |
22,073
+1,439
| +7% | +$422K | 0.53% | 30 |
|
|
2019
Q1 | $5.83M | Sell |
20,634
-18,362
| -47% | -$5.19M | 0.49% | 33 |
|
|
2018
Q4 | $9.75M | Buy |
38,996
+32,141
| +469% | +$8.03M | 0.92% | 17 |
|
|
2018
Q3 | $1.99M | Sell |
6,855
-164
| -2% | -$47.7K | 0.16% | 84 |
|
|
2018
Q2 | $1.9M | Sell |
7,019
-149
| -2% | -$40.4K | 0.16% | 86 |
|
|
2018
Q1 | $1.89M | Buy |
7,168
+1,260
| +21% | +$332K | 0.16% | 87 |
|
|
2017
Q4 | $1.58M | Sell |
5,908
-1,259
| -18% | -$336K | 0.13% | 95 |
|
|
2017
Q3 | $1.8M | Sell |
7,167
-109
| -1% | -$27.4K | 0.15% | 87 |
|
|
2017
Q2 | $1.76M | Buy |
7,276
+1,142
| +19% | +$276K | 0.16% | 88 |
|
|
2017
Q1 | $1.45M | Buy |
6,134
+7
| +0.1% | +$1.65K | 0.13% | 90 |
|
|
2016
Q4 | $1.37M | Hold |
6,127
| – | – | 0.13% | 91 |
|
|
2016
Q3 | $1.33M | Sell |
6,127
-76
| -1% | -$16.4K | 0.13% | 91 |
|
|
2016
Q2 | $1.3M | Sell |
6,203
-44
| -0.7% | -$9.21K | 0.13% | 88 |
|
|
2016
Q1 | $1.28M | Sell |
6,247
-1,531
| -20% | -$315K | 0.14% | 88 |
|
|
2015
Q4 | $1.59M | Buy |
7,778
+298
| +4% | +$60.8K | 0.18% | 78 |
|
|
2015
Q3 | $1.43M | Buy |
7,480
+2,701
| +57% | +$517K | 0.17% | 80 |
|
|
2015
Q2 | $984K | Sell |
4,779
-215
| -4% | -$44.3K | 0.11% | 107 |
|
|
2015
Q1 | $1.03M | Sell |
4,994
-267
| -5% | -$55.1K | 0.11% | 108 |
|
|
2014
Q4 | $1.08M | Buy |
5,261
+716
| +16% | +$147K | 0.12% | 109 |
|
|
2014
Q3 | $895K | Sell |
4,545
-122
| -3% | -$24K | 0.1% | 117 |
|
|
2014
Q2 | $913K | Sell |
4,667
-94
| -2% | -$18.4K | 0.1% | 118 |
|
|
2014
Q1 | $890K | Buy |
4,761
+324
| +7% | +$60.6K | 0.1% | 117 |
|
|
2013
Q4 | $819K | Buy |
4,437
+201
| +5% | +$37.1K | 0.1% | 116 |
|
|
2013
Q3 | $712K | Buy |
4,236
+128
| +3% | +$21.5K | 0.09% | 115 |
|
|
2013
Q2 | $659K | Buy |
+4,108
| New | +$659K | 0.09% | 116 |
|