Lowe Brockenbrough & Co’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 | $13.9M | Buy |
22,462
+92
| +0.4% | +$56.8K | 0.78% | 37 |
|
|
2025
Q1 | $12.6M | Sell |
22,370
-96
| -0.4% | -$53.9K | 0.83% | 37 |
|
|
2024
Q4 | $13.2M | Buy |
22,466
+7
| +0% | +$4.12K | 0.85% | 34 |
|
|
2024
Q3 | $12.9M | Buy |
22,459
+1,325
| +6% | +$763K | 0.83% | 37 |
|
|
2024
Q2 | $11.5M | Buy |
21,134
+10
| +0% | +$5.46K | 0.77% | 40 |
|
|
2024
Q1 | $11.1M | Sell |
21,124
-1,600
| -7% | -$839K | 0.75% | 41 |
|
|
2023
Q4 | $10.8M | Buy |
22,724
+875
| +4% | +$417K | 0.84% | 37 |
|
|
2023
Q3 | $9.37M | Sell |
21,849
-284
| -1% | -$122K | 0.73% | 44 |
|
|
2023
Q2 | $9.85M | Sell |
22,133
-20
| -0.1% | -$8.9K | 0.74% | 42 |
|
|
2023
Q1 | $9.1M | Hold |
22,153
| – | – | 0.74% | 43 |
|
|
2022
Q4 | $8.51M | Buy |
22,153
+335
| +2% | +$129K | 0.74% | 45 |
|
|
2022
Q3 | $7.83M | Buy |
21,818
+130
| +0.6% | +$46.6K | 0.75% | 43 |
|
|
2022
Q2 | $8.22M | Sell |
21,688
-1,553
| -7% | -$588K | 0.72% | 43 |
|
|
2022
Q1 | $10.5M | Sell |
23,241
-471
| -2% | -$213K | 0.78% | 44 |
|
|
2021
Q4 | $11.3M | Buy |
23,712
+2,010
| +9% | +$958K | 0.83% | 41 |
|
|
2021
Q3 | $9.34M | Buy |
+21,702
| New | +$9.34M | 0.73% | 47 |
|