TLA
Tanglewood Legacy Advisors’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 | $3.84M | Buy |
6,214
+25
| +0.4% | +$15.4K | 1.58% | 10 |
|
|
2025
Q1 | $3.46M | Sell |
6,189
-1,289
| -17% | -$721K | 1.52% | 11 |
|
|
2024
Q4 | $4.38M | Buy |
7,478
+22
| +0.3% | +$12.9K | 1.87% | 10 |
|
|
2024
Q3 | $4.28M | Sell |
7,456
-6
| -0.1% | -$3.44K | 1.9% | 10 |
|
|
2024
Q2 | $4.06M | Sell |
7,462
-155
| -2% | -$84.4K | 1.92% | 10 |
|
|
2024
Q1 | $3.98M | Buy |
7,617
+44
| +0.6% | +$23K | 1.96% | 10 |
|
|
2023
Q4 | $3.6M | Buy |
7,573
+1
| +0% | +$475 | 1.97% | 10 |
|
|
2023
Q3 | $3.24M | Buy |
7,572
+492
| +7% | +$210K | 1.94% | 10 |
|
|
2023
Q2 | $3.14M | Sell |
7,080
-6
| -0.1% | -$2.66K | 1.81% | 11 |
|
|
2023
Q1 | $2.9M | Buy |
7,086
+3
| +0% | +$1.23K | 1.85% | 11 |
|
|
2022
Q4 | $2.71M | Buy |
+7,083
| New | +$2.71M | 1.93% | 11 |
|