LGWM
Litman Gregory Wealth Management’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 | $6.32M | Hold |
10,221
| – | – | 0.5% | 43 |
|
|
2025
Q1 | $5.72M | Buy |
10,221
+869
| +9% | +$486K | 0.49% | 43 |
|
|
2024
Q4 | $5.48M | Buy |
9,352
+432
| +5% | +$253K | 0.48% | 41 |
|
|
2024
Q3 | $5.12M | Buy |
8,920
+3,483
| +64% | +$2M | 0.43% | 43 |
|
|
2024
Q2 | $2.96M | Hold |
5,437
| – | – | 0.26% | 48 |
|
|
2024
Q1 | $2.84M | Hold |
5,437
| – | – | 0.26% | 49 |
|
|
2023
Q4 | $2.58M | Buy |
5,437
+187
| +4% | +$88.9K | 0.25% | 49 |
|
|
2023
Q3 | $2.24M | Buy |
5,250
+16
| +0.3% | +$6.84K | 0.23% | 52 |
|
|
2023
Q2 | $2.32M | Buy |
+5,234
| New | +$2.32M | 0.29% | 32 |
|
|
2023
Q1 | – | Sell |
-5,942
| Closed | -$2.27M | – | 85 |
|
|
2022
Q4 | $2.27M | Sell |
5,942
-73
| -1% | -$27.9K | 0.32% | 32 |
|
|
2022
Q3 | $2.15M | Sell |
6,015
-730
| -11% | -$261K | 0.34% | 28 |
|
|
2022
Q2 | $2.54M | Buy |
+6,745
| New | +$2.54M | 0.37% | 34 |
|
|
2022
Q1 | – | Sell |
-6,306
| Closed | -$3M | – | 79 |
|
|
2021
Q4 | $3M | Sell |
6,306
-41
| -0.6% | -$19.5K | 0.51% | 30 |
|
|
2021
Q3 | $2.72M | Buy |
6,347
+3,699
| +140% | +$1.59M | 0.51% | 28 |
|
|
2021
Q2 | $2.65K | Sell |
2,648
-3,539
| -57% | -$3.54K | 0.49% | 26 |
|
|
2021
Q1 | $2.45M | Buy |
6,187
+75
| +1% | +$29.7K | 0.48% | 25 |
|
|
2020
Q4 | $2.29M | Hold |
6,112
| – | – | 0.42% | 29 |
|
|
2020
Q3 | $2.05M | Hold |
6,112
| – | – | 0.42% | 28 |
|
|
2020
Q2 | $1.89M | Hold |
6,112
| – | – | 0.42% | 26 |
|
|
2020
Q1 | $1.58M | Sell |
6,112
-238
| -4% | -$61.3K | 0.4% | 28 |
|
|
2019
Q4 | $2.04M | Buy |
6,350
+488
| +8% | +$157K | 0.46% | 27 |
|
|
2019
Q3 | $1.74M | Hold |
5,862
| – | – | 0.43% | 28 |
|
|
2019
Q2 | $1.72M | Buy |
5,862
+41
| +0.7% | +$12K | 0.45% | 27 |
|
|
2019
Q1 | $1.64M | Buy |
5,821
+1
| +0% | +$282 | 0.45% | 27 |
|
|
2018
Q4 | $1.46M | Buy |
5,820
+1,519
| +35% | +$380K | 0.45% | 27 |
|
|
2018
Q3 | $1.25M | Buy |
4,301
+415
| +11% | +$121K | 0.42% | 28 |
|
|
2018
Q2 | $1.05M | Hold |
3,886
| – | – | 0.42% | 21 |
|
|
2018
Q1 | $1.02M | Hold |
3,886
| – | – | 0.42% | 21 |
|
|
2017
Q4 | $1.04K | Hold |
3,886
| – | – | 0.31% | 19 |
|
|
2017
Q3 | $976K | Buy |
3,886
+227
| +6% | +$57K | 0.48% | 18 |
|
|
2017
Q2 | $885K | Hold |
3,659
| – | – | 0.5% | 15 |
|
|
2017
Q1 | $863K | Hold |
3,659
| – | – | 0.53% | 16 |
|
|
2016
Q4 | $818K | Buy |
3,659
+443
| +14% | +$99K | 0.55% | 17 |
|
|
2016
Q3 | $696K | Buy |
3,216
+205
| +7% | +$44.4K | 0.51% | 15 |
|
|
2016
Q2 | $631K | Buy |
3,011
+2,516
| +508% | +$527K | 0.5% | 14 |
|
|
2016
Q1 | $102K | Buy |
+495
| New | +$102K | 0.08% | 26 |
|