Legacy Capital Wealth Partners, LLC SPY holdings history
SS SPDR S&P 500 ETF TRUST-US · CUSIP 78462F103 · CIK 1766228
As of 2026-06-30, Legacy Capital Wealth Partners, LLC reported 18.75K SPY (shares), valued at $4.99M, or 0.96% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 74.52%; reported value decreased 45.44%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.96% | 18,748 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.88% | 73,593 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.10% | 65,862 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 1.56% | 61,969 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.84% | 63,014 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 3.55% | 75,690 | SEC filing ↗Filed May 2, 2025 |
| Q4 2024 | 4.17% | 78,678 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 4.17% | 155,129 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 4.26% | 30,720 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 0.14% | 486 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 4.65% | 34,501 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 3.98% | 33,890 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.98% | 33,890 | $14.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 4.65% | 34,501 | $16.40M | Shares increased 1.80%; reported value increased 13.19%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 0.14% | 486 | $200.33K | Shares decreased 98.59%; reported value decreased 98.78%, and weight changed -4.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 4.26% | 30,720 | $16.72M | Shares increased 6220.99%; reported value increased 8245.46%, and weight changed +4.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 4.17% | 155,129 | $20.86M | Shares increased 404.98%; reported value increased 24.80%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 4.17% | 78,678 | $16.87M | Shares decreased 49.28%; reported value decreased 19.17%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 3.55% | 75,690 | $14.43M | Shares decreased 3.80%; reported value decreased 14.46%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 1.84% | 63,014 | $8.10M | Shares decreased 16.75%; reported value decreased 43.86%, and weight changed -1.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.56% | 61,969 | $7.19M | Shares decreased 1.66%; reported value decreased 11.17%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.10% | 65,862 | $9.80M | Shares increased 6.28%; reported value increased 36.17%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 1.88% | 73,593 | $9.14M | Shares increased 11.74%; reported value decreased 6.67%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.96% | 18,748 | $4.99M | Shares decreased 74.52%; reported value decreased 45.44%, and weight changed -0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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