TAM
Taurus Asset 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
Q1 | $28.4M | Buy |
50,778
+3,325
| +7% | +$1.86M | 2.88% | 9 |
|
|
2024
Q4 | $27.8M | Sell |
47,453
-250
| -0.5% | -$147K | 2.71% | 10 |
|
|
2024
Q3 | $27.4M | Buy |
47,703
+1,925
| +4% | +$1.1M | 2.66% | 10 |
|
|
2024
Q2 | $24.9M | Buy |
45,778
+1,862
| +4% | +$1.01M | 2.52% | 12 |
|
|
2024
Q1 | $23M | Sell |
43,916
-11
| -0% | -$5.75K | 2.33% | 16 |
|
|
2023
Q4 | $20.9M | Sell |
43,927
-374
| -0.8% | -$178K | 2.25% | 16 |
|
|
2023
Q3 | $18.9M | Buy |
44,301
+13,037
| +42% | +$5.57M | 2.3% | 15 |
|
|
2023
Q2 | $13.9M | Sell |
31,264
-584
| -2% | -$259K | 1.61% | 28 |
|
|
2023
Q1 | $13M | Sell |
31,848
-448
| -1% | -$183K | 1.59% | 27 |
|
|
2022
Q4 | $12.4M | Buy |
32,296
+1,161
| +4% | +$444K | 1.57% | 27 |
|
|
2022
Q3 | $11.1M | Buy |
31,135
+529
| +2% | +$189K | 1.49% | 29 |
|
|
2022
Q2 | $11.5M | Buy |
30,606
+70
| +0.2% | +$26.4K | 1.42% | 29 |
|
|
2022
Q1 | $13.8M | Buy |
30,536
+1,080
| +4% | +$488K | 1.39% | 31 |
|
|
2021
Q4 | $14M | Buy |
29,456
+503
| +2% | +$239K | 1.32% | 32 |
|
|
2021
Q3 | $12.4M | Sell |
28,953
-3,034
| -9% | -$1.3M | 1.29% | 32 |
|
|
2021
Q2 | $13.7M | Sell |
31,987
-325
| -1% | -$139K | 1.43% | 30 |
|
|
2021
Q1 | $12.8M | Buy |
32,312
+4,255
| +15% | +$1.69M | 1.48% | 29 |
|
|
2020
Q4 | $10.5M | Buy |
28,057
+3,586
| +15% | +$1.34M | 1.25% | 33 |
|
|
2020
Q3 | $8.2M | Sell |
24,471
-372
| -1% | -$125K | 1.01% | 35 |
|
|
2020
Q2 | $7.66M | Sell |
24,843
-14
| -0.1% | -$4.32K | 1.06% | 33 |
|
|
2020
Q1 | $6.41M | Buy |
24,857
+3,011
| +14% | +$776K | 1.06% | 33 |
|
|
2019
Q4 | $7.03M | Sell |
21,846
-175
| -0.8% | -$56.3K | 0.92% | 38 |
|
|
2019
Q3 | $6.54M | Buy |
22,021
+530
| +2% | +$157K | 0.93% | 37 |
|
|
2019
Q2 | $6.3M | Buy |
21,491
+4
| +0% | +$1.17K | 0.86% | 37 |
|
|
2019
Q1 | $6.07M | Sell |
21,487
-9,479
| -31% | -$2.68M | 0.85% | 41 |
|
|
2018
Q4 | $7.74M | Buy |
30,966
+9,927
| +47% | +$2.48M | 1.24% | 35 |
|
|
2018
Q3 | $6.12M | Sell |
21,039
-77
| -0.4% | -$22.4K | 0.83% | 45 |
|
|
2018
Q2 | $5.73M | Sell |
21,116
-1,655
| -7% | -$449K | 0.84% | 44 |
|
|
2018
Q1 | $5.99M | Buy |
22,771
+1,640
| +8% | +$432K | 0.9% | 43 |
|
|
2017
Q4 | $5.64M | Sell |
21,131
-172
| -0.8% | -$45.9K | 0.83% | 43 |
|
|
2017
Q3 | $5.35M | Sell |
21,303
-1,300
| -6% | -$327K | 0.83% | 45 |
|
|
2017
Q2 | $5.47M | Sell |
22,603
-875
| -4% | -$212K | 0.86% | 47 |
|
|
2017
Q1 | $5.54M | Sell |
23,478
-665
| -3% | -$157K | 0.91% | 45 |
|
|
2016
Q4 | $5.4M | Sell |
24,143
-2,145
| -8% | -$480K | 0.98% | 41 |
|
|
2016
Q3 | $5.69M | Sell |
26,288
-1,198
| -4% | -$259K | 1.03% | 41 |
|
|
2016
Q2 | $5.76M | Buy |
27,486
+5
| +0% | +$1.05K | 1.01% | 40 |
|
|
2016
Q1 | $5.65M | Sell |
27,481
-3,245
| -11% | -$667K | 1.05% | 41 |
|
|
2015
Q4 | $6.26M | Buy |
30,726
+4,437
| +17% | +$905K | 1.18% | 40 |
|
|
2015
Q3 | $5.04M | Sell |
26,289
-425
| -2% | -$81.4K | 0.97% | 45 |
|
|
2015
Q2 | $5.5M | Sell |
26,714
-2,050
| -7% | -$422K | 1% | 44 |
|
|
2015
Q1 | $5.94M | Sell |
28,764
-3,091
| -10% | -$638K | 1.11% | 42 |
|
|
2014
Q4 | $6.55M | Buy |
31,855
+1,979
| +7% | +$407K | 1.17% | 40 |
|
|
2014
Q3 | $5.89M | Sell |
29,876
-90
| -0.3% | -$17.7K | 1.14% | 41 |
|
|
2014
Q2 | $5.87M | Buy |
29,966
+726
| +2% | +$142K | 1.13% | 44 |
|
|
2014
Q1 | $5.47M | Sell |
29,240
-5,063
| -15% | -$947K | 1.13% | 44 |
|
|
2013
Q4 | $6.34M | Buy |
34,303
+5,700
| +20% | +$1.05M | 1.3% | 40 |
|
|
2013
Q3 | $4.81M | Sell |
28,603
-460
| -2% | -$77.3K | 1.11% | 44 |
|
|
2013
Q2 | $4.66M | Buy |
+29,063
| New | +$4.66M | 1.1% | 42 |
|