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LWMG, LLC

SEC CIK
0001964955
Latest filing
Oct 4, 2024

SPY holding history

SPDR S&P 500 ETF Trust in every 13F filed by LWMG, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPY overviewAll 13F holders of SPYFull Q3 2024 holdings

Shares (Q3 2024)
740
Value
$424.6K
% of portfolio
0.1%
Quarters held
8
Since Q4 2022
Holdings of SPY by LWMG, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 2024740$424.6K0.1%−17−2.2%ReducedHolders
Q2 2024757$412.0K0.1%−37−4.7%ReducedHolders
Q1 2024794$415.2K0.1%−451−36.2%ReducedHolders
Q4 20231,245$591.9K0.1%−136−9.8%ReducedHolders
Q3 20231,381$590.3K0.2%−387−21.9%ReducedHolders
Q2 20231,768$783.8K0.2%+169+10.6%AddedHolders
Q1 20231,599$654.8K0.2%−11,106−87.4%ReducedHolders
Q4 202212,705$4.86M1.7%–No prior filingHolders