Lionsbridge Wealth Management’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 | $2.44M | Buy |
3,953
+2,237
| +130% | +$1.38M | 2.43% | 10 |
|
|
2025
Q1 | $960K | Sell |
1,716
-651
| -28% | -$364K | 0.85% | 38 |
|
|
2024
Q4 | $1.39M | Sell |
2,367
-1,064
| -31% | -$624K | 1.16% | 32 |
|
|
2024
Q3 | $1.97M | Sell |
3,431
-13,135
| -79% | -$7.54M | 1.56% | 23 |
|
|
2024
Q2 | $9.02M | Buy |
16,566
+3,598
| +28% | +$1.96M | 7.22% | 1 |
|
|
2024
Q1 | $6.78M | Buy |
12,968
+3,154
| +32% | +$1.65M | 5.25% | 4 |
|
|
2023
Q4 | $4.66M | Buy |
9,814
+9,079
| +1,235% | +$4.32M | 3.73% | 6 |
|
|
2023
Q3 | $314K | Sell |
735
-21,854
| -97% | -$9.34M | 0.3% | 43 |
|
|
2023
Q2 | $10M | Buy |
22,589
+1,118
| +5% | +$496K | 8.95% | 2 |
|
|
2023
Q1 | $8.79M | Buy |
21,471
+15,467
| +258% | +$6.33M | 8.11% | 2 |
|
|
2022
Q4 | $2.3M | Buy |
+6,004
| New | +$2.3M | 2.24% | 14 |
|
|
2022
Q3 | – | Sell |
-26,312
| Closed | -$9.93M | – | 40 |
|
|
2022
Q2 | $9.93M | Buy |
26,312
+12,789
| +95% | +$4.82M | 11.48% | 2 |
|
|
2022
Q1 | $6.11M | Buy |
13,523
+12,667
| +1,480% | +$5.72M | 7.07% | 2 |
|
|
2021
Q4 | $406K | Buy |
+856
| New | +$406K | 0.44% | 47 |
|
|
2021
Q2 | – | Sell |
-16,472
| Closed | -$6.53M | – | 57 |
|
|
2021
Q1 | $6.53M | Sell |
16,472
-1,023
| -6% | -$405K | 6.36% | 2 |
|
|
2020
Q4 | $6.54M | Sell |
17,495
-24,329
| -58% | -$9.1M | 7.07% | 2 |
|
|
2020
Q3 | $14M | Sell |
41,824
-15,854
| -27% | -$5.31M | 16.84% | 1 |
|
|
2020
Q2 | $17.8M | Buy |
57,678
+18,697
| +48% | +$5.77M | 20.03% | 1 |
|
|
2020
Q1 | $10M | Buy |
38,981
+19,429
| +99% | +$5.01M | 12.02% | 2 |
|
|
2019
Q4 | $6.3M | Buy |
+19,552
| New | +$6.3M | 5.88% | 2 |
|