White Lighthouse Investment 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 | $2.46M | Buy |
3,978
+10
| +0.3% | +$6.18K | 0.4% | 40 |
|
|
2025
Q1 | $2.22M | Buy |
3,968
+19
| +0.5% | +$10.6K | 0.4% | 40 |
|
|
2024
Q4 | $2.31M | Sell |
3,949
-34
| -0.9% | -$19.9K | 0.41% | 41 |
|
|
2024
Q3 | $2.29M | Sell |
3,983
-95
| -2% | -$54.5K | 0.41% | 40 |
|
|
2024
Q2 | $2.22M | Sell |
4,078
-311
| -7% | -$169K | 0.43% | 39 |
|
|
2024
Q1 | $2.3M | Sell |
4,389
-33
| -0.7% | -$17.3K | 0.47% | 39 |
|
|
2023
Q4 | $2.1M | Sell |
4,422
-97
| -2% | -$46.1K | 0.46% | 39 |
|
|
2023
Q3 | $1.93M | Buy |
4,519
+399
| +10% | +$171K | 0.47% | 38 |
|
|
2023
Q2 | $1.83M | Buy |
4,120
+12
| +0.3% | +$5.32K | 0.44% | 41 |
|
|
2023
Q1 | $1.68M | Sell |
4,108
-438
| -10% | -$179K | 0.42% | 41 |
|
|
2022
Q4 | $1.74M | Sell |
4,546
-244
| -5% | -$93.3K | 0.47% | 40 |
|
|
2022
Q3 | $1.71M | Buy |
4,790
+275
| +6% | +$98.2K | 0.5% | 39 |
|
|
2022
Q2 | $1.7M | Sell |
4,515
-235
| -5% | -$88.6K | 0.49% | 39 |
|
|
2022
Q1 | $2.15M | Buy |
4,750
+153
| +3% | +$69.1K | 0.55% | 40 |
|
|
2021
Q4 | $2.18M | Buy |
4,597
+12
| +0.3% | +$5.7K | 0.54% | 39 |
|
|
2021
Q3 | $1.97M | Sell |
4,585
-18
| -0.4% | -$7.73K | 0.53% | 40 |
|
|
2021
Q2 | $1.97M | Sell |
4,603
-60
| -1% | -$25.7K | 0.54% | 41 |
|
|
2021
Q1 | $1.85M | Sell |
4,663
-118
| -2% | -$46.8K | 0.57% | 40 |
|
|
2020
Q4 | $1.79M | Sell |
4,781
-117
| -2% | -$43.8K | 0.57% | 40 |
|
|
2020
Q3 | $1.64M | Sell |
4,898
-29
| -0.6% | -$9.71K | 0.57% | 39 |
|
|
2020
Q2 | $1.52M | Sell |
4,927
-154
| -3% | -$47.5K | 0.56% | 43 |
|
|
2020
Q1 | $1.31M | Buy |
5,081
+49
| +1% | +$12.6K | 0.55% | 41 |
|
|
2019
Q4 | $1.62M | Buy |
5,032
+16
| +0.3% | +$5.15K | 0.59% | 42 |
|
|
2019
Q3 | $1.49M | Sell |
5,016
-60
| -1% | -$17.8K | 0.6% | 38 |
|
|
2019
Q2 | $1.49M | Buy |
5,076
+67
| +1% | +$19.6K | 0.62% | 40 |
|
|
2019
Q1 | $1.42M | Buy |
5,009
+405
| +9% | +$114K | 0.65% | 39 |
|
|
2018
Q4 | $1.15M | Buy |
4,604
+151
| +3% | +$37.8K | 0.63% | 42 |
|
|
2018
Q3 | $1.3M | Buy |
4,453
+132
| +3% | +$38.4K | 0.66% | 37 |
|
|
2018
Q2 | $1.17M | Buy |
4,321
+97
| +2% | +$26.3K | 0.64% | 38 |
|
|
2018
Q1 | $1.11M | Buy |
4,224
+69
| +2% | +$18.2K | 0.64% | 38 |
|
|
2017
Q4 | $1.11M | Buy |
+4,155
| New | +$1.11M | 0.64% | 40 |
|