TAM
TCP Asset Management’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Sell |
5,040
-100
| -2% | -$7.27K | 0.07% | 61 |
|
|
2025
Q1 | $338K | Hold |
5,140
| – | – | 0.08% | 64 |
|
|
2024
Q4 | $354K | Sell |
5,140
-150
| -3% | -$10.3K | 0.08% | 62 |
|
|
2024
Q3 | $357K | Sell |
5,290
-8,965
| -63% | -$605K | 0.08% | 57 |
|
|
2024
Q2 | $912K | Sell |
14,255
-5,530
| -28% | -$354K | 0.23% | 36 |
|
|
2024
Q1 | $1.22M | Sell |
19,785
-2,217
| -10% | -$136K | 0.32% | 32 |
|
|
2023
Q4 | $1.23M | Buy |
22,002
+47
| +0.2% | +$2.63K | 0.46% | 32 |
|
|
2023
Q3 | $1.1M | Hold |
21,955
| – | – | 0.47% | 34 |
|
|
2023
Q2 | $1.14M | Sell |
21,955
-1,990
| -8% | -$104K | 0.49% | 34 |
|
|
2023
Q1 | $1.15M | Sell |
23,945
-3,450
| -13% | -$166K | 0.63% | 30 |
|
|
2022
Q4 | $1.23M | Buy |
+27,395
| New | +$1.23M | 0.96% | 26 |
|