Locust Wood Capital Advisers’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 | – | Hold |
0
| – | – | – | 59 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 46 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 40 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 44 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 42 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2023
Q1 | – | Sell |
-1,116
| Closed | -$427K | – | 41 |
|
|
2022
Q4 | $427K | Buy |
+1,116
| New | +$427K | 0.02% | 37 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 49 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 40 |
|