LAS
Lloyd Advisory Services’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Sell |
332,692
-13,356
| -4% | -$971K | 11.69% | 1 |
|
|
2025
Q1 | $22.8M | Sell |
346,048
-53,084
| -13% | -$3.49M | 11.43% | 1 |
|
|
2024
Q4 | $27.5M | Sell |
399,132
-40,397
| -9% | -$2.78M | 13.04% | 1 |
|
|
2024
Q3 | $29.7M | Sell |
439,529
-5,609
| -1% | -$379K | 14.34% | 1 |
|
|
2024
Q2 | $28.5M | Buy |
+445,138
| New | +$28.5M | 13.41% | 1 |
|
|
2024
Q1 | – | Sell |
-496,212
| Closed | -$27.7M | – | 175 |
|
|
2023
Q4 | $27.7M | Buy |
+496,212
| New | +$27.7M | 13.14% | 1 |
|
|
2022
Q4 | $30.9M | Sell |
687,598
-61,625
| -8% | -$2.77M | 21.5% | 1 |
|
|
2022
Q3 | $31.5M | Buy |
749,223
+41,546
| +6% | +$1.74M | 22.97% | 1 |
|
|
2022
Q2 | $31.4M | Buy |
707,677
+31,681
| +5% | +$1.4M | 24.43% | 1 |
|
|
2022
Q1 | $35.9M | Buy |
675,996
+61,308
| +10% | +$3.26M | 16.73% | 1 |
|
|
2021
Q4 | $34.3M | Buy |
614,688
+7,575
| +1% | +$423K | 15.82% | 1 |
|
|
2021
Q3 | $30.6M | Sell |
607,113
-17,650
| -3% | -$891K | 15.76% | 1 |
|
|
2021
Q2 | $31.4M | Buy |
624,763
+2,171
| +0.3% | +$109K | 15.89% | 1 |
|
|
2021
Q1 | $29M | Buy |
622,592
+607,392
| +3,996% | +$28.3M | 15.78% | 1 |
|
|
2020
Q4 | $668K | Sell |
15,200
-707
| -4% | -$31.1K | 0.37% | 24 |
|
|
2020
Q3 | $626K | Buy |
+15,907
| New | +$626K | 0.38% | 19 |
|
|
2020
Q1 | – | Sell |
-1,584
| Closed | -$60K | – | 392 |
|
|
2019
Q4 | $60K | Buy |
+1,584
| New | +$60K | 0.05% | 111 |
|