Lowery Thomas LLC’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 | $9.33M | Sell |
15,100
-40
| -0.3% | -$24.7K | 5.97% | 4 |
|
|
2025
Q1 | $8.47M | Buy |
15,140
+816
| +6% | +$456K | 5.79% | 5 |
|
|
2024
Q4 | $8.4M | Sell |
14,324
-184
| -1% | -$108K | 5.47% | 5 |
|
|
2024
Q3 | $8.32M | Buy |
14,508
+46
| +0.3% | +$26.4K | 5.65% | 5 |
|
|
2024
Q2 | $7.87M | Sell |
14,462
-135
| -0.9% | -$73.5K | 5.74% | 5 |
|
|
2024
Q1 | $7.64M | Sell |
14,597
-172
| -1% | -$90K | 5.84% | 4 |
|
|
2023
Q4 | $7.02M | Buy |
14,769
+322
| +2% | +$153K | 6.03% | 4 |
|
|
2023
Q3 | $6.18M | Buy |
14,447
+2,070
| +17% | +$885K | 5.9% | 4 |
|
|
2023
Q2 | $5.49M | Buy |
12,377
+68
| +0.6% | +$30.1K | 5.39% | 4 |
|
|
2023
Q1 | $5.04M | Buy |
12,309
+957
| +8% | +$392K | 5.56% | 4 |
|
|
2022
Q4 | $4.34M | Sell |
11,352
-521
| -4% | -$199K | 5.21% | 7 |
|
|
2022
Q3 | $4.24M | Buy |
11,873
+215
| +2% | +$76.8K | 4.96% | 7 |
|
|
2022
Q2 | $4.4M | Buy |
11,658
+3,012
| +35% | +$1.14M | 4.21% | 8 |
|
|
2022
Q1 | $3.91M | Buy |
8,646
+264
| +3% | +$119K | 3.03% | 15 |
|
|
2021
Q4 | $3.98M | Buy |
+8,382
| New | +$3.98M | 2.75% | 14 |
|