LIA
Luken Investment Analytics’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 | $12.4M | Sell |
19,997
-152
| -0.8% | -$93.9K | 5.42% | 6 |
|
|
2025
Q1 | $11.3M | Sell |
20,149
-507
| -2% | -$284K | 5.28% | 5 |
|
|
2024
Q4 | $12.1M | Sell |
20,656
-38
| -0.2% | -$22.3K | 5.61% | 5 |
|
|
2024
Q3 | $11.9M | Sell |
20,694
-23
| -0.1% | -$13.2K | 5.45% | 5 |
|
|
2024
Q2 | $11.3M | Sell |
20,717
-5,267
| -20% | -$2.87M | 5.67% | 5 |
|
|
2024
Q1 | $13.6M | Sell |
25,984
-1,727
| -6% | -$903K | 6.86% | 3 |
|
|
2023
Q4 | $13.2M | Sell |
27,711
-600
| -2% | -$285K | 7.1% | 4 |
|
|
2023
Q3 | $12.1M | Sell |
28,311
-5,426
| -16% | -$2.32M | 7.01% | 4 |
|
|
2023
Q2 | $15M | Sell |
33,737
-16,307
| -33% | -$7.23M | 8.37% | 5 |
|
|
2023
Q1 | $20.5M | Sell |
50,044
-813
| -2% | -$333K | 12.04% | 3 |
|
|
2022
Q4 | $19.4M | Buy |
+50,857
| New | +$19.4M | 12.42% | 2 |
|
|
2020
Q4 | $13.5M | Buy |
+36,011
| New | +$13.5M | 10.01% | 4 |
|