LL
LPWM LLC’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 | $533K | Hold |
862
| – | – | 0.16% | 54 |
|
|
2025
Q1 | $482K | Sell |
862
-52
| -6% | -$29.1K | 0.16% | 56 |
|
|
2024
Q4 | $536K | Buy |
914
+98
| +12% | +$57.4K | 0.17% | 52 |
|
|
2024
Q3 | $463K | Sell |
816
-15
| -2% | -$8.52K | 0.15% | 54 |
|
|
2024
Q2 | $461K | Buy |
831
+2
| +0.2% | +$1.11K | 0.16% | 53 |
|
|
2024
Q1 | $426K | Buy |
829
+12
| +1% | +$6.17K | 0.16% | 51 |
|
|
2023
Q4 | $382K | Sell |
817
-35
| -4% | -$16.4K | 0.15% | 51 |
|
|
2023
Q3 | $364K | Hold |
852
| – | – | 0.16% | 46 |
|
|
2023
Q2 | $378K | Hold |
852
| – | – | 0.17% | 46 |
|
|
2023
Q1 | $349K | Hold |
852
| – | – | 0.17% | 49 |
|
|
2022
Q4 | $333K | Buy |
852
+20
| +2% | +$7.81K | 0.18% | 46 |
|
|
2022
Q3 | $297K | Hold |
832
| – | – | 0.18% | 48 |
|
|
2022
Q2 | $323K | Hold |
832
| – | – | 0.18% | 47 |
|
|
2022
Q1 | $373K | Hold |
832
| – | – | 0.19% | 46 |
|
|
2021
Q4 | $395K | Hold |
832
| – | – | 0.21% | 42 |
|
|
2021
Q3 | $361K | Hold |
832
| – | – | 0.21% | 43 |
|
|
2021
Q2 | $362K | Hold |
832
| – | – | 0.22% | 43 |
|
|
2021
Q1 | $333K | Sell |
832
-36
| -4% | -$14.4K | 0.22% | 43 |
|
|
2020
Q4 | $325K | Sell |
868
-30
| -3% | -$11.2K | 0.24% | 45 |
|
|
2020
Q3 | $303K | Hold |
898
| – | – | 0.25% | 41 |
|
|
2020
Q2 | $277K | Sell |
898
-37
| -4% | -$11.4K | 0.25% | 43 |
|
|
2020
Q1 | $241K | Hold |
935
| – | – | 0.26% | 40 |
|
|
2019
Q4 | $301K | Buy |
+935
| New | +$301K | 0.28% | 33 |
|