LSA
Lion Street Advisors’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 | $3.07M | Buy |
4,965
+479
| +11% | +$296K | 0.93% | 19 |
|
|
2025
Q1 | $2.51M | Sell |
4,486
-881
| -16% | -$493K | 0.8% | 20 |
|
|
2024
Q4 | $3.14M | Buy |
5,367
+9
| +0.2% | +$5.27K | 1% | 19 |
|
|
2024
Q3 | $3.07M | Buy |
5,358
+162
| +3% | +$92.9K | 1.07% | 19 |
|
|
2024
Q2 | $2.83M | Sell |
5,196
-220
| -4% | -$120K | 1.05% | 19 |
|
|
2024
Q1 | $2.57M | Hold |
5,416
| – | – | 1.05% | 18 |
|
|
2023
Q4 | $2.57M | Buy |
5,416
+418
| +8% | +$199K | 1.05% | 18 |
|
|
2023
Q3 | $2.14M | Buy |
4,998
+1,199
| +32% | +$513K | 0.7% | 17 |
|
|
2023
Q2 | $1.74M | Sell |
3,799
-496
| -12% | -$228K | 0.59% | 22 |
|
|
2023
Q1 | $1.76M | Buy |
4,295
+3,551
| +477% | +$1.45M | 0.54% | 22 |
|
|
2022
Q4 | $342K | Sell |
744
-1,120
| -60% | -$514K | 0.18% | 93 |
|
|
2022
Q3 | $666K | Buy |
1,864
+1,120
| +151% | +$400K | 0.33% | 39 |
|
|
2022
Q2 | $342K | Sell |
744
-4
| -0.5% | -$1.84K | 0.18% | 93 |
|
|
2022
Q1 | $337K | Buy |
748
+4
| +0.5% | +$1.8K | 0.17% | 95 |
|
|
2021
Q4 | $353K | Hold |
744
| – | – | 0.17% | 91 |
|
|
2021
Q3 | $319K | Buy |
+744
| New | +$319K | 0.17% | 97 |
|