LFASL
Lugano Financial Advisors SA (LFA)’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 | $24.6M | Sell |
39,806
-2,703
| -6% | -$1.67M | 14.57% | 1 |
|
|
2025
Q1 | $23.8M | Buy |
42,509
+2,805
| +7% | +$1.57M | 16.17% | 1 |
|
|
2024
Q4 | $23.3M | Sell |
39,704
-3,973
| -9% | -$2.33M | 15.21% | 1 |
|
|
2024
Q3 | $25.1M | Buy |
43,677
+2,070
| +5% | +$1.19M | 17.04% | 1 |
|
|
2024
Q2 | $22.6M | Sell |
41,607
-3,283
| -7% | -$1.79M | 17.25% | 1 |
|
|
2024
Q1 | $23.5M | Buy |
44,890
+1,098
| +3% | +$574K | 17.09% | 1 |
|
|
2023
Q4 | $20.8M | Buy |
43,792
+2,793
| +7% | +$1.33M | 16.35% | 1 |
|
|
2023
Q3 | $17.5M | Sell |
40,999
-7,353
| -15% | -$3.14M | 15.01% | 1 |
|
|
2023
Q2 | $21.4M | Buy |
48,352
+2,924
| +6% | +$1.3M | 14.26% | 1 |
|
|
2023
Q1 | $18.6M | Sell |
45,428
-3,616
| -7% | -$1.48M | 14.07% | 1 |
|
|
2022
Q4 | $18.8M | Buy |
49,044
+19,534
| +66% | +$7.47M | 13.91% | 1 |
|
|
2022
Q3 | $10.5M | Sell |
29,510
-2,782
| -9% | -$994K | 8.28% | 1 |
|
|
2022
Q2 | $12.2M | Buy |
32,292
+2,986
| +10% | +$1.13M | 8.52% | 1 |
|
|
2022
Q1 | $13.2M | Buy |
29,306
+629
| +2% | +$284K | 8.85% | 1 |
|
|
2021
Q4 | $13.6M | Buy |
28,677
+3,448
| +14% | +$1.64M | 7.86% | 2 |
|
|
2021
Q3 | $10.8M | Buy |
25,229
+1,875
| +8% | +$805K | 7.11% | 3 |
|
|
2021
Q2 | $10M | Buy |
23,354
+1,963
| +9% | +$840K | 6.29% | 3 |
|
|
2021
Q1 | $8.48M | Sell |
21,391
-2,571
| -11% | -$1.02M | 5.93% | 4 |
|
|
2020
Q4 | $8.96M | Sell |
23,962
-3,311
| -12% | -$1.24M | 6.95% | 2 |
|
|
2020
Q3 | $9.53M | Sell |
27,273
-1,492
| -5% | -$521K | 8.84% | 1 |
|
|
2020
Q2 | $8.98M | Sell |
28,765
-37,139
| -56% | -$11.6M | 9.48% | 1 |
|
|
2020
Q1 | $21.2M | Sell |
65,904
-14,017
| -18% | -$4.51M | 19.07% | 1 |
|
|
2019
Q4 | $25.7M | Buy |
+79,921
| New | +$25.7M | 18.79% | 1 |
|
|
2019
Q2 | $25.3M | Buy |
86,229
+10,270
| +14% | +$3.01M | 15.66% | 2 |
|
|
2019
Q1 | $21.5M | Sell |
75,959
-315
| -0.4% | -$89K | 12.86% | 2 |
|
|
2018
Q4 | $22.2M | Hold |
76,274
| – | – | 15.41% | 1 |
|
|
2018
Q3 | $22.2M | Buy |
76,274
+29,966
| +65% | +$8.71M | 15.41% | 1 |
|
|
2018
Q2 | $12.5M | Buy |
+46,308
| New | +$12.5M | 11.97% | 1 |
|