LSP Investment Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Hold |
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|
2025
Q1 | $31.3M | Hold |
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|
2024
Q4 | $32.8M | Sell |
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|
2024
Q3 | $41.4M | Hold |
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|
2024
Q2 | $39.3M | Hold |
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|
2024
Q1 | $37.8M | Hold |
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|
2023
Q4 | $34.3M | Hold |
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|
2023
Q3 | $30.9M | Hold |
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|
2023
Q2 | $32M | Hold |
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|
2023
Q1 | $29.6M | Hold |
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|
2022
Q4 | $27.6M | Hold |
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|
2022
Q3 | $25.8M | Hold |
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|
2022
Q2 | $27.2M | Hold |
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|
2022
Q1 | $32.6M | Hold |
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|
2021
Q4 | $34.3M | Hold |
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|
2021
Q3 | $31M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $823K | Hold |
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|
2019
Q1 | $793K | Hold |
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|
2018
Q4 | $702K | Hold |
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|
2018
Q3 | $817K | Hold |
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|
2018
Q2 | $762K | Hold |
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|
2018
Q1 | $739K | Hold |
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|
2017
Q4 | $750K | Buy |
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