LI
Louisbourg Investments’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 | $425K | Sell |
688
-8
| -1% | -$4.94K | 0.1% | 107 |
|
|
2025
Q1 | $389K | Sell |
696
-27
| -4% | -$15.1K | 0.11% | 105 |
|
|
2024
Q4 | $424K | Sell |
723
-13
| -2% | -$7.62K | 0.11% | 102 |
|
|
2024
Q3 | $422K | Sell |
736
-391
| -35% | -$224K | 0.11% | 102 |
|
|
2024
Q2 | $613K | Sell |
1,127
-18
| -2% | -$9.8K | 0.17% | 87 |
|
|
2024
Q1 | $599K | Sell |
1,145
-20
| -2% | -$10.5K | 0.17% | 88 |
|
|
2023
Q4 | $554K | Buy |
+1,165
| New | +$554K | 0.17% | 87 |
|