LA
LVW Advisors’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 | $2.09M | Buy |
3,376
+20
| +0.6% | +$12.4K | 0.23% | 61 |
|
|
2025
Q1 | $1.88M | Buy |
3,356
+6
| +0.2% | +$3.36K | 0.22% | 61 |
|
|
2024
Q4 | $1.96M | Sell |
3,350
-184
| -5% | -$108K | 0.24% | 61 |
|
|
2024
Q3 | $2.03M | Buy |
3,534
+539
| +18% | +$309K | 0.26% | 61 |
|
|
2024
Q2 | $1.63M | Buy |
2,995
+347
| +13% | +$189K | 0.24% | 65 |
|
|
2024
Q1 | $1.39M | Sell |
2,648
-38
| -1% | -$19.9K | 0.23% | 70 |
|
|
2023
Q4 | $1.28M | Sell |
2,686
-21
| -0.8% | -$9.98K | 0.24% | 70 |
|
|
2023
Q3 | $1.16M | Sell |
2,707
-75
| -3% | -$32.1K | 0.24% | 74 |
|
|
2023
Q2 | $1.23M | Sell |
2,782
-74
| -3% | -$32.8K | 0.24% | 75 |
|
|
2023
Q1 | $1.17M | Sell |
2,856
-138
| -5% | -$56.5K | 0.23% | 79 |
|
|
2022
Q4 | $1.14M | Buy |
2,994
+73
| +2% | +$27.9K | 0.23% | 81 |
|
|
2022
Q3 | $1.04M | Sell |
2,921
-289
| -9% | -$103K | 0.23% | 76 |
|
|
2022
Q2 | $1.21M | Buy |
3,210
+27
| +0.8% | +$10.2K | 0.25% | 74 |
|
|
2022
Q1 | $1.44M | Buy |
3,183
+2
| +0.1% | +$904 | 0.24% | 67 |
|
|
2021
Q4 | $1.51M | Sell |
3,181
-13
| -0.4% | -$6.18K | 0.26% | 72 |
|
|
2021
Q3 | $1.37M | Buy |
3,194
+238
| +8% | +$102K | 0.24% | 73 |
|
|
2021
Q2 | $1.27M | Sell |
2,956
-23
| -0.8% | -$9.85K | 0.22% | 73 |
|
|
2021
Q1 | $1.18M | Buy |
2,979
+360
| +14% | +$143K | 0.23% | 71 |
|
|
2020
Q4 | $979K | Sell |
2,619
-399
| -13% | -$149K | 0.2% | 73 |
|
|
2020
Q3 | $1.01M | Buy |
3,018
+1,351
| +81% | +$453K | 0.22% | 71 |
|
|
2020
Q2 | $514K | Sell |
1,667
-343
| -17% | -$106K | 0.12% | 96 |
|
|
2020
Q1 | $518K | Sell |
2,010
-246
| -11% | -$63.4K | 0.14% | 87 |
|
|
2019
Q4 | $726K | Sell |
2,256
-522
| -19% | -$168K | 0.16% | 84 |
|
|
2019
Q3 | $825K | Sell |
2,778
-79
| -3% | -$23.5K | 0.2% | 75 |
|
|
2019
Q2 | $837K | Buy |
2,857
+2
| +0.1% | +$586 | 0.23% | 72 |
|
|
2019
Q1 | $806K | Sell |
2,855
-1,437
| -33% | -$406K | 0.21% | 73 |
|
|
2018
Q4 | $1.07M | Buy |
4,292
+524
| +14% | +$131K | 0.36% | 54 |
|
|
2018
Q3 | $1.1M | Buy |
3,768
+24
| +0.6% | +$6.98K | 0.31% | 60 |
|
|
2018
Q2 | $1.02M | Sell |
3,744
-49
| -1% | -$13.3K | 0.32% | 61 |
|
|
2018
Q1 | $998K | Buy |
3,793
+2,699
| +247% | +$710K | 0.31% | 62 |
|
|
2017
Q4 | $292K | Sell |
1,094
-17
| -2% | -$4.54K | 0.09% | 116 |
|
|
2017
Q3 | $279K | Sell |
1,111
-386
| -26% | -$96.9K | 0.11% | 119 |
|
|
2017
Q2 | $362K | Sell |
1,497
-5
| -0.3% | -$1.21K | 0.13% | 87 |
|
|
2017
Q1 | $354K | Buy |
1,502
+460
| +44% | +$108K | 0.13% | 88 |
|
|
2016
Q4 | $233K | Sell |
1,042
-131
| -11% | -$29.3K | 0.08% | 132 |
|
|
2016
Q3 | $254K | Sell |
1,173
-46
| -4% | -$9.96K | 0.08% | 120 |
|
|
2016
Q2 | $255K | Sell |
1,219
-570
| -32% | -$119K | 0.1% | 114 |
|
|
2016
Q1 | $368K | Buy |
1,789
+134
| +8% | +$27.6K | 0.12% | 92 |
|
|
2015
Q4 | $337K | Sell |
1,655
-22
| -1% | -$4.48K | 0.13% | 101 |
|
|
2015
Q3 | $321K | Buy |
1,677
+3
| +0.2% | +$574 | 0.15% | 100 |
|
|
2015
Q2 | $345K | Buy |
1,674
+362
| +28% | +$74.6K | 0.15% | 95 |
|
|
2015
Q1 | $271K | Buy |
1,312
+4
| +0.3% | +$826 | 0.13% | 125 |
|
|
2014
Q4 | $269K | Buy |
+1,308
| New | +$269K | 0.15% | 124 |
|