TA
TCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,212
| Closed | -$2.84M | – | 108 |
|
|
2020
Q2 | $2.84M | Buy |
9,212
+1,097
| +14% | +$338K | 1.58% | 17 |
|
|
2020
Q1 | $2.09M | Buy |
8,115
+5,228
| +181% | +$1.35M | 1.72% | 15 |
|
|
2019
Q4 | $929K | Buy |
2,887
+1,242
| +76% | +$400K | 0.56% | 61 |
|
|
2019
Q3 | $488K | Buy |
1,645
+946
| +135% | +$281K | 0.35% | 77 |
|
|
2019
Q2 | $207K | Buy |
699
+413
| +144% | +$122K | 0.19% | 83 |
|
|
2019
Q1 | $81K | Buy |
+286
| New | +$81K | 0.07% | 125 |
|