LSC
Logan Stone Capital’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 | $12.9M | Buy |
20,876
+9,613
| +85% | +$5.94M | 6.07% | 3 |
|
|
2025
Q1 | $6.3M | Buy |
11,263
+9,228
| +453% | +$5.16M | 2.94% | 9 |
|
|
2024
Q4 | $1.19M | Buy |
+2,035
| New | +$1.19M | 0.4% | 46 |
|
|
2023
Q4 | – | Sell |
-1,145
| Closed | -$489K | – | 171 |
|
|
2023
Q3 | $489K | Buy |
+1,145
| New | +$489K | 0.13% | 104 |
|
|
2023
Q2 | – | Sell |
-5,987
| Closed | -$2.45M | – | 175 |
|
|
2023
Q1 | $2.45M | Buy |
+5,987
| New | +$2.45M | 0.97% | 33 |
|
|
2022
Q4 | – | Sell |
-22,989
| Closed | -$8.21M | – | 220 |
|
|
2022
Q3 | $8.21M | Sell |
22,989
-5,149
| -18% | -$1.84M | 5.41% | 3 |
|
|
2022
Q2 | $10.6M | Sell |
28,138
-26,661
| -49% | -$10.1M | 7.81% | 3 |
|
|
2022
Q1 | $24.7M | Buy |
54,799
+45,464
| +487% | +$20.5M | 17.84% | 1 |
|
|
2021
Q4 | $4.43M | Buy |
+9,335
| New | +$4.43M | 4.42% | 4 |
|