LRI Investments’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 | $5.92M | Sell |
9,589
-177
| -2% | -$109K | 0.5% | 23 |
|
|
2025
Q1 | $5.46M | Buy |
9,766
+462
| +5% | +$258K | 0.53% | 23 |
|
|
2024
Q4 | $5.45M | Sell |
9,304
-899
| -9% | -$527K | 0.53% | 17 |
|
|
2024
Q3 | $6.05M | Buy |
10,203
+857
| +9% | +$509K | 0.59% | 17 |
|
|
2024
Q2 | $5.09M | Buy |
9,346
+44
| +0.5% | +$23.9K | 0.58% | 17 |
|
|
2024
Q1 | $4.87M | Buy |
+9,302
| New | +$4.87M | 1.23% | 15 |
|