Lokken Investment Group’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 | $2.14M | Buy |
3,458
+413
| +14% | +$255K | 0.82% | 30 |
|
|
2025
Q1 | $1.7M | Sell |
3,045
-721
| -19% | -$403K | 0.72% | 33 |
|
|
2024
Q4 | $2.21M | Sell |
3,766
-153
| -4% | -$89.7K | 0.95% | 28 |
|
|
2024
Q3 | $2.25M | Sell |
3,919
-145
| -4% | -$83.2K | 0.94% | 27 |
|
|
2024
Q2 | $2.21M | Buy |
4,064
+196
| +5% | +$107K | 1.04% | 22 |
|
|
2024
Q1 | $2.02M | Buy |
3,868
+242
| +7% | +$127K | 1.01% | 27 |
|
|
2023
Q4 | $1.72M | Buy |
3,626
+86
| +2% | +$40.9K | 0.97% | 25 |
|
|
2023
Q3 | $1.51M | Sell |
3,540
-40
| -1% | -$17.1K | 0.99% | 26 |
|
|
2023
Q2 | $1.59M | Sell |
3,580
-103
| -3% | -$45.7K | 1.03% | 24 |
|
|
2023
Q1 | $1.51M | Sell |
3,683
-16
| -0.4% | -$6.55K | 1.15% | 23 |
|
|
2022
Q4 | $1.41M | Buy |
3,699
+1
| +0% | +$382 | 1.12% | 25 |
|
|
2022
Q3 | $1.32M | Sell |
3,698
-251
| -6% | -$89.7K | 1.14% | 23 |
|
|
2022
Q2 | $1.49M | Buy |
3,949
+33
| +0.8% | +$12.5K | 1.21% | 23 |
|
|
2022
Q1 | $1.61M | Sell |
3,916
-845
| -18% | -$348K | 1.28% | 20 |
|
|
2021
Q4 | $2.26M | Sell |
4,761
-24
| -0.5% | -$11.4K | 1.61% | 15 |
|
|
2021
Q3 | $2.05M | Buy |
4,785
+233
| +5% | +$100K | 1.63% | 16 |
|
|
2021
Q2 | $1.95M | Sell |
4,552
-266
| -6% | -$114K | 1.58% | 16 |
|
|
2021
Q1 | $1.91M | Sell |
4,818
-420
| -8% | -$167K | 1.69% | 15 |
|
|
2020
Q4 | $1.96M | Buy |
+5,238
| New | +$1.96M | 1.79% | 14 |
|