LI
LVZ Inc’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 | $757K | Buy |
1,225
+25
| +2% | +$15.4K | 0.09% | 67 |
|
|
2025
Q1 | $671K | Sell |
1,200
-4
| -0.3% | -$2.24K | 0.09% | 67 |
|
|
2024
Q4 | $706K | Buy |
1,204
+134
| +13% | +$78.5K | 0.09% | 58 |
|
|
2024
Q3 | $614K | Sell |
1,070
-15
| -1% | -$8.61K | 0.08% | 62 |
|
|
2024
Q2 | $590K | Hold |
1,085
| – | – | 0.08% | 57 |
|
|
2024
Q1 | $568K | Buy |
1,085
+43
| +4% | +$22.5K | 0.08% | 58 |
|
|
2023
Q4 | $495K | Buy |
1,042
+155
| +17% | +$73.7K | 0.07% | 68 |
|
|
2023
Q3 | $379K | Sell |
887
-35
| -4% | -$15K | 0.06% | 67 |
|
|
2023
Q2 | $409K | Sell |
922
-113
| -11% | -$50.1K | 0.06% | 85 |
|
|
2023
Q1 | $424K | Buy |
1,035
+3
| +0.3% | +$1.23K | 0.06% | 82 |
|
|
2022
Q4 | $395K | Buy |
+1,032
| New | +$395K | 0.06% | 85 |
|
|
2022
Q1 | – | Sell |
-1,151
| Closed | -$547K | – | 114 |
|
|
2021
Q4 | $547K | Buy |
1,151
+275
| +31% | +$131K | 0.07% | 57 |
|
|
2021
Q3 | $376K | Buy |
876
+345
| +65% | +$148K | 0.05% | 64 |
|
|
2021
Q2 | $227K | Sell |
531
-717
| -57% | -$307K | 0.03% | 100 |
|
|
2021
Q1 | $495K | Sell |
1,248
-290
| -19% | -$115K | 0.08% | 58 |
|
|
2020
Q4 | $575K | Sell |
1,538
-757
| -33% | -$283K | 0.1% | 50 |
|
|
2020
Q3 | $769K | Sell |
2,295
-726
| -24% | -$243K | 0.16% | 38 |
|
|
2020
Q2 | $932K | Buy |
+3,021
| New | +$932K | 0.21% | 36 |
|