LIA
LSP 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 | $34.6M | Hold |
55,990
| – | – | 24.82% | 1 |
|
|
2025
Q1 | $31.3M | Hold |
55,990
| – | – | 26.91% | 1 |
|
|
2024
Q4 | $32.8M | Sell |
55,990
-16,210
| -22% | -$9.5M | 22.9% | 2 |
|
|
2024
Q3 | $41.4M | Hold |
72,200
| – | – | 22.31% | 2 |
|
|
2024
Q2 | $39.3M | Hold |
72,200
| – | – | 22.32% | 1 |
|
|
2024
Q1 | $37.8M | Hold |
72,200
| – | – | 20.35% | 2 |
|
|
2023
Q4 | $34.3M | Hold |
72,200
| – | – | 16.24% | 3 |
|
|
2023
Q3 | $30.9M | Hold |
72,200
| – | – | 15.21% | 3 |
|
|
2023
Q2 | $32M | Hold |
72,200
| – | – | 17.94% | 3 |
|
|
2023
Q1 | $29.6M | Hold |
72,200
| – | – | 16.6% | 2 |
|
|
2022
Q4 | $27.6M | Hold |
72,200
| – | – | 12.15% | 3 |
|
|
2022
Q3 | $25.8M | Hold |
72,200
| – | – | 10.92% | 4 |
|
|
2022
Q2 | $27.2M | Hold |
72,200
| – | – | 10.75% | 4 |
|
|
2022
Q1 | $32.6M | Hold |
72,200
| – | – | 9.92% | 4 |
|
|
2021
Q4 | $34.3M | Hold |
72,200
| – | – | 14.66% | 2 |
|
|
2021
Q3 | $31M | Buy |
+72,200
| New | +$31M | 12.45% | 3 |
|
|
2019
Q3 | – | Sell |
-2,809
| Closed | -$823K | – | 18 |
|
|
2019
Q2 | $823K | Hold |
2,809
| – | – | 0.11% | 17 |
|
|
2019
Q1 | $793K | Hold |
2,809
| – | – | 0.18% | 16 |
|
|
2018
Q4 | $702K | Hold |
2,809
| – | – | 0.19% | 18 |
|
|
2018
Q3 | $817K | Hold |
2,809
| – | – | 0.21% | 17 |
|
|
2018
Q2 | $762K | Hold |
2,809
| – | – | 0.18% | 18 |
|
|
2018
Q1 | $739K | Hold |
2,809
| – | – | 0.2% | 22 |
|
|
2017
Q4 | $750K | Buy |
+2,809
| New | +$750K | 0.22% | 21 |
|