TWM
Tanglewood Wealth Management’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 | $1.47M | Hold |
2,374
| – | – | 0.14% | 22 |
|
|
2025
Q1 | $1.33M | Sell |
2,374
-104
| -4% | -$58.2K | 0.15% | 24 |
|
|
2024
Q4 | $1.45M | Hold |
2,478
| – | – | 0.17% | 22 |
|
|
2024
Q3 | $1.42M | Buy |
+2,478
| New | +$1.42M | 0.16% | 22 |
|
|
2022
Q2 | – | Sell |
-973
| Closed | -$439K | – | 35 |
|
|
2022
Q1 | $439K | Sell |
973
-166
| -15% | -$74.9K | 0.07% | 25 |
|
|
2021
Q4 | $541K | Hold |
1,139
| – | – | 0.09% | 20 |
|
|
2021
Q3 | $489K | Hold |
1,139
| – | – | 0.09% | 18 |
|
|
2021
Q2 | $488K | Buy |
1,139
+333
| +41% | +$143K | 0.09% | 18 |
|
|
2021
Q1 | $319K | Sell |
806
-211
| -21% | -$83.5K | 0.06% | 18 |
|
|
2020
Q4 | $380K | Hold |
1,017
| – | – | 0.08% | 17 |
|
|
2020
Q3 | $341K | Hold |
1,017
| – | – | 0.08% | 17 |
|
|
2020
Q2 | $314K | Hold |
1,017
| – | – | 0.09% | 15 |
|
|
2020
Q1 | $262K | Hold |
1,017
| – | – | 0.05% | 19 |
|
|
2019
Q4 | $327K | Hold |
1,017
| – | – | 0.06% | 16 |
|
|
2019
Q3 | $302K | Hold |
1,017
| – | – | 0.07% | 15 |
|
|
2019
Q2 | $298K | Hold |
1,017
| – | – | 0.07% | 14 |
|
|
2019
Q1 | $287K | Buy |
+1,017
| New | +$287K | 0.06% | 16 |
|
|
2018
Q4 | – | Sell |
-1,017
| Closed | -$296K | – | 16 |
|
|
2018
Q3 | $296K | Hold |
1,017
| – | – | 0.08% | 10 |
|
|
2018
Q2 | $276K | Hold |
1,017
| – | – | 0.08% | 9 |
|
|
2018
Q1 | $268K | Hold |
1,017
| – | – | 0.08% | 10 |
|
|
2017
Q4 | $271K | Hold |
1,017
| – | – | 0.09% | 9 |
|
|
2017
Q3 | $256K | Sell |
1,017
-5
| -0.5% | -$1.26K | 0.08% | 10 |
|
|
2017
Q2 | $247K | Buy |
1,022
+5
| +0.5% | +$1.21K | 0.08% | 10 |
|
|
2017
Q1 | $240K | Sell |
1,017
-5
| -0.5% | -$1.18K | 0.08% | 10 |
|
|
2016
Q4 | $229K | Buy |
1,022
+5
| +0.5% | +$1.12K | 0.08% | 13 |
|
|
2016
Q3 | $220K | Hold |
1,017
| – | – | 0.08% | 12 |
|
|
2016
Q2 | $213K | Hold |
1,017
| – | – | 0.08% | 11 |
|
|
2016
Q1 | $209K | Hold |
1,017
| – | – | 0.07% | 12 |
|
|
2015
Q4 | $207K | Buy |
+1,017
| New | +$207K | 0.08% | 10 |
|