LPAM
Lodestar Private Asset 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 | $17.4M | Sell |
28,117
-1
| -0% | -$618 | 2% | 11 |
|
|
2025
Q1 | $15.7M | Sell |
28,118
-409
| -1% | -$229K | 1.98% | 11 |
|
|
2024
Q4 | $16.7M | Sell |
28,527
-102
| -0.4% | -$59.8K | 2.09% | 10 |
|
|
2024
Q3 | $16.4M | Sell |
28,629
-119
| -0.4% | -$68.3K | 2.09% | 10 |
|
|
2024
Q2 | $15.6M | Buy |
28,748
+15
| +0.1% | +$8.16K | 2.15% | 10 |
|
|
2024
Q1 | $15M | Sell |
28,733
-104
| -0.4% | -$54.4K | 2.14% | 11 |
|
|
2023
Q4 | $13.7M | Sell |
28,837
-117
| -0.4% | -$55.6K | 2.1% | 11 |
|
|
2023
Q3 | $12.4M | Sell |
28,954
-457
| -2% | -$195K | 2.12% | 10 |
|
|
2023
Q2 | $13M | Buy |
29,411
+443
| +2% | +$196K | 2.19% | 10 |
|
|
2023
Q1 | $11.9M | Buy |
28,968
+299
| +1% | +$122K | 2.12% | 12 |
|
|
2022
Q4 | $11M | Buy |
+28,669
| New | +$11M | 2.1% | 12 |
|