LIA
LS Investment Advisors’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 | $997K | Hold |
1,613
| – | – | 0.15% | 81 |
|
|
2025
Q1 | $902K | Buy |
1,613
+5
| +0.3% | +$2.8K | 0.14% | 83 |
|
|
2024
Q4 | $942K | Buy |
1,608
+28
| +2% | +$16.4K | 0.14% | 84 |
|
|
2024
Q3 | $907K | Sell |
1,580
-5
| -0.3% | -$2.87K | 0.13% | 84 |
|
|
2024
Q2 | $863K | Hold |
1,585
| – | – | 0.13% | 88 |
|
|
2024
Q1 | $829K | Buy |
1,585
+105
| +7% | +$54.9K | 0.13% | 87 |
|
|
2023
Q4 | $703K | Buy |
1,480
+10
| +0.7% | +$4.75K | 0.12% | 89 |
|
|
2023
Q3 | $628K | Buy |
1,470
+90
| +7% | +$38.5K | 0.12% | 86 |
|
|
2023
Q2 | $612K | Hold |
1,380
| – | – | 0.11% | 89 |
|
|
2023
Q1 | $565K | Hold |
1,380
| – | – | 0.1% | 88 |
|
|
2022
Q4 | $528K | Hold |
1,380
| – | – | 0.1% | 91 |
|
|
2022
Q3 | $493K | Hold |
1,380
| – | – | 0.1% | 86 |
|
|
2022
Q2 | $521K | Buy |
1,380
+100
| +8% | +$37.8K | 0.1% | 88 |
|
|
2022
Q1 | $578K | Hold |
1,280
| – | – | 0.09% | 88 |
|
|
2021
Q4 | $608K | Sell |
1,280
-3,593
| -74% | -$1.71M | 0.09% | 90 |
|
|
2021
Q3 | $2.09M | Hold |
4,873
| – | – | 0.27% | 56 |
|
|
2021
Q2 | $2.09M | Sell |
4,873
-1,594
| -25% | -$682K | 0.26% | 59 |
|
|
2021
Q1 | $2.56M | Sell |
6,467
-4,174
| -39% | -$1.65M | 0.14% | 145 |
|
|
2020
Q4 | $3.98M | Buy |
10,641
+324
| +3% | +$121K | 0.21% | 120 |
|
|
2020
Q3 | $3.46M | Hold |
10,317
| – | – | 0.2% | 123 |
|
|
2020
Q2 | $3.18M | Sell |
10,317
-25
| -0.2% | -$7.71K | 0.2% | 123 |
|
|
2020
Q1 | $2.67M | Buy |
10,342
+225
| +2% | +$58K | 0.19% | 122 |
|
|
2019
Q4 | $3.26M | Sell |
10,117
-500
| -5% | -$161K | 0.18% | 122 |
|
|
2019
Q3 | $3.15M | Buy |
10,617
+68
| +0.6% | +$20.2K | 0.18% | 120 |
|
|
2019
Q2 | $3.09M | Hold |
10,549
| – | – | 0.19% | 120 |
|
|
2019
Q1 | $2.98M | Hold |
10,549
| – | – | 0.19% | 121 |
|
|
2018
Q4 | $2.64M | Hold |
10,549
| – | – | 0.18% | 121 |
|
|
2018
Q3 | $3.07M | Buy |
10,549
+175
| +2% | +$50.9K | 0.18% | 123 |
|
|
2018
Q2 | $2.81M | Hold |
10,374
| – | – | 0.17% | 131 |
|
|
2018
Q1 | $2.73M | Sell |
10,374
-240
| -2% | -$63.2K | 0.16% | 130 |
|
|
2017
Q4 | $2.83M | Hold |
10,614
| – | – | 0.16% | 126 |
|
|
2017
Q3 | $2.67M | Hold |
10,614
| – | – | 0.16% | 126 |
|
|
2017
Q2 | $2.57M | Sell |
10,614
-85
| -0.8% | -$20.5K | 0.16% | 132 |
|
|
2017
Q1 | $2.52M | Hold |
10,699
| – | – | 0.16% | 130 |
|
|
2016
Q4 | $2.39M | Buy |
10,699
+1,175
| +12% | +$263K | 0.17% | 118 |
|
|
2016
Q3 | $2.06M | Hold |
9,524
| – | – | 0.15% | 134 |
|
|
2016
Q2 | $2M | Hold |
9,524
| – | – | 0.14% | 149 |
|
|
2016
Q1 | $1.96M | Buy |
9,524
+247
| +3% | +$50.8K | 0.15% | 138 |
|
|
2015
Q4 | $1.89M | Buy |
9,277
+705
| +8% | +$144K | 0.15% | 135 |
|
|
2015
Q3 | $1.64M | Hold |
8,572
| – | – | 0.13% | 167 |
|
|
2015
Q2 | $1.77M | Buy |
8,572
+100
| +1% | +$20.6K | 0.13% | 158 |
|
|
2015
Q1 | $1.75M | Hold |
8,472
| – | – | 0.13% | 175 |
|
|
2014
Q4 | $1.74M | Buy |
8,472
+219
| +3% | +$45K | 0.14% | 162 |
|
|
2014
Q3 | $1.63M | Hold |
8,253
| – | – | 0.14% | 150 |
|
|
2014
Q2 | $1.62M | Hold |
8,253
| – | – | 0.14% | 157 |
|
|
2014
Q1 | $1.54M | Buy |
8,253
+150
| +2% | +$28K | 0.13% | 166 |
|
|
2013
Q4 | $1.5M | Buy |
8,103
+138
| +2% | +$25.5K | 0.14% | 136 |
|
|
2013
Q3 | $1.34M | Hold |
7,965
| – | – | 0.16% | 115 |
|
|
2013
Q2 | $1.28M | Buy |
+7,965
| New | +$1.28M | 0.16% | 116 |
|