LVM Capital Management’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 | $12.1M | Sell |
19,588
-1,634
| -8% | -$1.01M | 1.26% | 26 |
|
|
2025
Q1 | $11.9M | Sell |
21,222
-330
| -2% | -$185K | 1.32% | 25 |
|
|
2024
Q4 | $12.6M | Sell |
21,552
-875
| -4% | -$513K | 1.36% | 23 |
|
|
2024
Q3 | $12.2M | Hold |
22,427
| – | – | 1.39% | 24 |
|
|
2024
Q2 | $12.2M | Buy |
22,427
+155
| +0.7% | +$84.4K | 1.39% | 24 |
|
|
2024
Q1 | $11.7M | Buy |
22,272
+242
| +1% | +$127K | 1.38% | 26 |
|
|
2023
Q4 | $10.5M | Buy |
22,030
+100
| +0.5% | +$47.5K | 1.34% | 28 |
|
|
2023
Q3 | $9.38M | Buy |
21,930
+660
| +3% | +$282K | 1.32% | 28 |
|
|
2023
Q2 | $9.43M | Sell |
21,270
-1,863
| -8% | -$826K | 1.26% | 30 |
|
|
2023
Q1 | $9.47M | Buy |
23,133
+254
| +1% | +$104K | 1.31% | 31 |
|
|
2022
Q4 | $8.75M | Sell |
22,879
-403
| -2% | -$154K | 1.27% | 32 |
|
|
2022
Q3 | $8.32M | Sell |
23,282
-439
| -2% | -$157K | 1.27% | 33 |
|
|
2022
Q2 | $8.95M | Buy |
23,721
+140
| +0.6% | +$52.8K | 1.3% | 32 |
|
|
2022
Q1 | $10.7M | Buy |
23,581
+13,551
| +135% | +$6.12M | 1.41% | 28 |
|
|
2021
Q4 | $4.76M | Sell |
10,030
-170
| -2% | -$80.7K | 0.64% | 41 |
|
|
2021
Q3 | $4.38M | Sell |
10,200
-80
| -0.8% | -$34.3K | 0.66% | 42 |
|
|
2021
Q2 | $4.4M | Sell |
10,280
-140
| -1% | -$59.9K | 0.67% | 42 |
|
|
2021
Q1 | $4.13M | Sell |
10,420
-590
| -5% | -$234K | 0.67% | 41 |
|
|
2020
Q4 | $4.12M | Sell |
11,010
-83
| -0.7% | -$31K | 0.69% | 38 |
|
|
2020
Q3 | $3.72M | Sell |
11,093
-108
| -1% | -$36.2K | 0.72% | 34 |
|
|
2020
Q2 | $3.45M | Sell |
11,201
-1,076
| -9% | -$332K | 0.71% | 35 |
|
|
2020
Q1 | $3.16M | Sell |
12,277
-125
| -1% | -$32.2K | 0.78% | 34 |
|
|
2019
Q4 | $3.99M | Sell |
12,402
-372
| -3% | -$120K | 0.79% | 35 |
|
|
2019
Q3 | $3.79M | Sell |
12,774
-138
| -1% | -$41K | 0.81% | 33 |
|
|
2019
Q2 | $3.78M | Sell |
12,912
-275
| -2% | -$80.6K | 0.86% | 33 |
|
|
2019
Q1 | $3.73M | Sell |
13,187
-179
| -1% | -$50.6K | 0.85% | 35 |
|
|
2018
Q4 | $3.34M | Buy |
13,366
+5,951
| +80% | +$1.49M | 0.87% | 32 |
|
|
2018
Q3 | $2.16M | Sell |
7,415
-1,011
| -12% | -$294K | 0.49% | 42 |
|
|
2018
Q2 | $2.29M | Sell |
8,426
-354
| -4% | -$96K | 0.55% | 41 |
|
|
2018
Q1 | $2.31M | Sell |
8,780
-193
| -2% | -$50.8K | 0.53% | 40 |
|
|
2017
Q4 | $2.4M | Sell |
8,973
-54
| -0.6% | -$14.4K | 0.54% | 41 |
|
|
2017
Q3 | $2.27M | Sell |
9,027
-35
| -0.4% | -$8.79K | 0.54% | 38 |
|
|
2017
Q2 | $2.19M | Buy |
9,062
+168
| +2% | +$40.6K | 0.56% | 36 |
|
|
2017
Q1 | $2.1M | Buy |
8,894
+188
| +2% | +$44.3K | 0.54% | 38 |
|
|
2016
Q4 | $1.95M | Buy |
+8,706
| New | +$1.95M | 0.54% | 37 |
|
|
2016
Q3 | – | Sell |
-1,587
| Closed | -$332K | – | 129 |
|
|
2016
Q2 | $332K | Buy |
1,587
+483
| +44% | +$101K | 0.1% | 82 |
|
|
2016
Q1 | $227K | Hold |
1,104
| – | – | 0.07% | 100 |
|
|
2015
Q4 | $225K | Sell |
1,104
-125
| -10% | -$25.5K | 0.08% | 99 |
|
|
2015
Q3 | $236K | Buy |
+1,229
| New | +$236K | 0.09% | 94 |
|