TGAM
TBH Global 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
Q2 | $2.59M | Sell |
4,197
-654
| -13% | -$404K | 0.55% | 33 |
|
|
2025
Q1 | $2.71M | Buy |
4,851
+44
| +0.9% | +$24.6K | 0.52% | 35 |
|
|
2024
Q4 | $2.82M | Buy |
4,807
+25
| +0.5% | +$14.7K | 0.67% | 28 |
|
|
2024
Q3 | $2.74M | Buy |
4,782
+127
| +3% | +$72.9K | 0.6% | 38 |
|
|
2024
Q2 | $2.53M | Sell |
4,655
-814
| -15% | -$443K | 0.56% | 40 |
|
|
2024
Q1 | $2.86M | Buy |
5,469
+2,238
| +69% | +$1.17M | 0.57% | 38 |
|
|
2023
Q4 | $1.54M | Sell |
3,231
-225
| -7% | -$107K | 0.31% | 56 |
|
|
2023
Q3 | $1.48M | Buy |
3,456
+221
| +7% | +$94.5K | 0.28% | 64 |
|
|
2023
Q2 | $1.43M | Buy |
3,235
+360
| +13% | +$160K | 0.28% | 66 |
|
|
2023
Q1 | $1.18M | Buy |
2,875
+676
| +31% | +$277K | 0.25% | 74 |
|
|
2022
Q4 | $841K | Buy |
2,199
+258
| +13% | +$98.7K | 0.2% | 87 |
|
|
2022
Q3 | $693K | Buy |
1,941
+1
| +0.1% | +$357 | 0.18% | 90 |
|
|
2022
Q2 | $732K | Sell |
1,940
-80
| -4% | -$30.2K | 0.17% | 89 |
|
|
2022
Q1 | $912K | Buy |
2,020
+48
| +2% | +$21.7K | 0.19% | 85 |
|
|
2021
Q4 | $936K | Sell |
1,972
-41
| -2% | -$19.5K | 0.19% | 86 |
|
|
2021
Q3 | $864K | Buy |
2,013
+12
| +0.6% | +$5.15K | 0.2% | 85 |
|
|
2021
Q2 | $856K | Buy |
2,001
+97
| +5% | +$41.5K | 0.2% | 84 |
|
|
2021
Q1 | $755K | Buy |
1,904
+174
| +10% | +$69K | 0.2% | 88 |
|
|
2020
Q4 | $647K | Sell |
1,730
-16
| -0.9% | -$5.98K | 0.2% | 92 |
|
|
2020
Q3 | $585K | Sell |
1,746
-71
| -4% | -$23.8K | 0.2% | 90 |
|
|
2020
Q2 | $560K | Sell |
1,817
-346
| -16% | -$107K | 0.22% | 81 |
|
|
2020
Q1 | $558K | Sell |
2,163
-20
| -0.9% | -$5.16K | 0.24% | 71 |
|
|
2019
Q4 | $703K | Buy |
+2,183
| New | +$703K | 0.21% | 75 |
|