LWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $425K | Sell |
740
-17
| -2% | -$9.76K | 0.08% | 63 |
|
|
2024
Q2 | $412K | Sell |
757
-37
| -5% | -$20.1K | 0.09% | 63 |
|
|
2024
Q1 | $415K | Sell |
794
-451
| -36% | -$236K | 0.1% | 61 |
|
|
2023
Q4 | $592K | Sell |
1,245
-136
| -10% | -$64.7K | 0.15% | 46 |
|
|
2023
Q3 | $590K | Sell |
1,381
-387
| -22% | -$165K | 0.16% | 46 |
|
|
2023
Q2 | $784K | Buy |
1,768
+169
| +11% | +$74.9K | 0.22% | 36 |
|
|
2023
Q1 | $655K | Sell |
1,599
-11,106
| -87% | -$4.55M | 0.21% | 41 |
|
|
2022
Q4 | $4.86M | Buy |
+12,705
| New | +$4.86M | 1.74% | 15 |
|