Lumbard & Kellner’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Hold |
2,932
| – | – | 0.79% | 41 |
|
|
2025
Q1 | $1.64M | Hold |
2,932
| – | – | 0.72% | 46 |
|
|
2024
Q4 | $1.72M | Hold |
2,932
| – | – | 0.74% | 44 |
|
|
2024
Q3 | $1.68M | Hold |
2,932
| – | – | 0.74% | 42 |
|
|
2024
Q2 | $1.6M | Hold |
2,932
| – | – | 0.75% | 43 |
|
|
2024
Q1 | $1.53M | Hold |
2,932
| – | – | 0.75% | 42 |
|
|
2023
Q4 | $1.39M | Hold |
2,932
| – | – | 0.81% | 37 |
|
|
2023
Q3 | $1.25M | Buy |
2,932
+20
| +0.7% | +$8.55K | 0.83% | 32 |
|
|
2023
Q2 | $1.31M | Sell |
2,912
-142
| -5% | -$63.7K | 0.73% | 35 |
|
|
2023
Q1 | $1.26M | Hold |
3,054
| – | – | 0.63% | 46 |
|
|
2022
Q4 | $1.17M | Hold |
3,054
| – | – | 0.57% | 47 |
|
|
2022
Q3 | $1.09M | Sell |
3,054
-1,835
| -38% | -$656K | 0.56% | 46 |
|
|
2022
Q2 | $1.84M | Buy |
4,889
+1,835
| +60% | +$692K | 0.94% | 40 |
|
|
2022
Q1 | $1.38M | Buy |
3,054
+177
| +6% | +$79.9K | 0.54% | 46 |
|
|
2021
Q4 | $1.34M | Hold |
2,877
| – | – | 0.51% | 49 |
|
|
2021
Q3 | $1.23M | Hold |
2,877
| – | – | 0.48% | 52 |
|
|
2021
Q2 | $1.23M | Hold |
2,877
| – | – | 0.48% | 51 |
|
|
2021
Q1 | $1.16M | Hold |
2,877
| – | – | 0.41% | 51 |
|
|
2020
Q4 | $1.07M | Buy |
2,877
+1,835
| +176% | +$684K | 0.42% | 54 |
|
|
2020
Q3 | $340K | Buy |
1,042
+292
| +39% | +$95.3K | 0.17% | 56 |
|
|
2020
Q2 | $231K | Buy |
+750
| New | +$231K | 0.13% | 59 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$241K | – | 80 |
|
|
2019
Q4 | $241K | Hold |
750
| – | – | 0.12% | 65 |
|
|
2019
Q3 | $223K | Hold |
750
| – | – | 0.12% | 66 |
|
|
2019
Q2 | $220K | Hold |
750
| – | – | 0.12% | 63 |
|
|
2019
Q1 | $212K | Buy |
+750
| New | +$212K | 0.12% | 62 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$218K | – | 79 |
|
|
2018
Q3 | $218K | Hold |
750
| – | – | 0.11% | 61 |
|
|
2018
Q2 | $203K | Buy |
+750
| New | +$203K | 0.12% | 61 |
|
|
2018
Q1 | – | Sell |
-750
| Closed | -$200K | – | 85 |
|
|
2017
Q4 | $200K | Buy |
+750
| New | +$200K | 0.1% | 66 |
|
|
2015
Q3 | – | Sell |
-1,200
| Closed | -$247K | – | 78 |
|
|
2015
Q2 | $247K | Buy |
+1,200
| New | +$247K | 0.18% | 59 |
|