London & Capital Asset Management’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
Q1 | – | Sell |
-11,986
| Closed | -$7.02M | – | 108 |
|
|
2024
Q4 | $7.02M | Buy |
+11,986
| New | +$7.02M | 0.6% | 49 |
|
|
2020
Q3 | – | Sell |
-1,908
| Closed | -$588K | – | 99 |
|
|
2020
Q2 | $588K | Hold |
1,908
| – | – | 0.1% | 59 |
|
|
2020
Q1 | $492K | Hold |
1,908
| – | – | 0.12% | 54 |
|
|
2019
Q4 | $614K | Sell |
1,908
-128
| -6% | -$41.2K | 0.1% | 64 |
|
|
2019
Q3 | $604K | Buy |
2,036
+33
| +2% | +$9.79K | 0.1% | 62 |
|
|
2019
Q2 | $587K | Sell |
2,003
-1,028
| -34% | -$301K | 0.12% | 63 |
|
|
2019
Q1 | $856K | Hold |
3,031
| – | – | 0.13% | 49 |
|
|
2018
Q4 | $758K | Buy |
+3,031
| New | +$758K | 0.12% | 51 |
|