LI
LMCG Investments’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 | $2.44M | Sell |
3,954
-263
| -6% | -$162K | 0.15% | 122 |
|
|
2025
Q1 | $2.36M | Sell |
4,217
-30,890
| -88% | -$17.3M | 0.16% | 128 |
|
|
2024
Q4 | $20.6M | Buy |
35,107
+30,308
| +632% | +$17.8M | 1.26% | 14 |
|
|
2024
Q3 | $2.75M | Sell |
4,799
-10,717
| -69% | -$6.15M | 0.17% | 123 |
|
|
2024
Q2 | $8.44M | Buy |
15,516
+10,855
| +233% | +$5.91M | 0.49% | 74 |
|
|
2024
Q1 | $2.44M | Sell |
4,661
-22,628
| -83% | -$11.8M | 0.14% | 130 |
|
|
2023
Q4 | $13M | Buy |
27,289
+21,202
| +348% | +$10.1M | 0.8% | 30 |
|
|
2023
Q3 | $2.6M | Buy |
6,087
+1,013
| +20% | +$433K | 0.18% | 125 |
|
|
2023
Q2 | $2.25M | Sell |
5,074
-102
| -2% | -$45.2K | 0.15% | 144 |
|
|
2023
Q1 | $2.12M | Sell |
5,176
-12,470
| -71% | -$5.1M | 0.14% | 145 |
|
|
2022
Q4 | $6.75M | Buy |
17,646
+12,332
| +232% | +$4.72M | 0.47% | 73 |
|
|
2022
Q3 | $1.9M | Sell |
5,314
-15
| -0.3% | -$5.36K | 0.14% | 163 |
|
|
2022
Q2 | $2.01M | Sell |
5,329
-8
| -0.1% | -$3.02K | 0.14% | 157 |
|
|
2022
Q1 | $2.41M | Buy |
+5,337
| New | +$2.41M | 0.14% | 156 |
|
|
2015
Q3 | $4.14M | Buy |
21,604
+418
| +2% | +$80.1K | 0.09% | 315 |
|
|
2015
Q2 | $4.36M | Sell |
21,186
-164
| -0.8% | -$33.8K | 0.09% | 305 |
|
|
2015
Q1 | $4.41M | Sell |
21,350
-1,244
| -6% | -$257K | 0.09% | 314 |
|
|
2014
Q4 | $4.64M | Buy |
22,594
+2,231
| +11% | +$459K | 0.1% | 281 |
|
|
2014
Q3 | $4.01M | Buy |
20,363
+667
| +3% | +$131K | 0.09% | 287 |
|
|
2014
Q2 | $3.86M | Buy |
19,696
+5,271
| +37% | +$1.03M | 0.08% | 297 |
|
|
2014
Q1 | $2.7M | Buy |
14,425
+2,206
| +18% | +$412K | 0.06% | 305 |
|
|
2013
Q4 | $2.26M | Buy |
12,219
+982
| +9% | +$181K | 0.05% | 322 |
|
|
2013
Q3 | $1.89M | Sell |
11,237
-914
| -8% | -$154K | 0.05% | 323 |
|
|
2013
Q2 | $1.95M | Buy |
+12,151
| New | +$1.95M | 0.05% | 313 |
|