TCTC Holdings’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
23,989
+12,177
| +103% | +$7.52M | 0.48% | 52 |
|
|
2025
Q1 | $6.61M | Buy |
11,812
+3,674
| +45% | +$2.06M | 0.23% | 77 |
|
|
2024
Q4 | $4.77M | Buy |
8,138
+2,035
| +33% | +$1.19M | 0.17% | 87 |
|
|
2024
Q3 | $3.5M | Buy |
6,103
+4,975
| +441% | +$2.85M | 0.12% | 92 |
|
|
2024
Q2 | $614K | Sell |
1,128
-12
| -1% | -$6.53K | 0.02% | 148 |
|
|
2024
Q1 | $596K | Buy |
1,140
+117
| +11% | +$61.2K | 0.02% | 138 |
|
|
2023
Q4 | $486K | Buy |
1,023
+23
| +2% | +$10.9K | 0.02% | 139 |
|
|
2023
Q3 | $427K | Buy |
1,000
+3
| +0.3% | +$1.28K | 0.02% | 138 |
|
|
2023
Q2 | $442K | Buy |
997
+2
| +0.2% | +$887 | 0.02% | 142 |
|
|
2023
Q1 | $407K | Buy |
995
+11
| +1% | +$4.5K | 0.02% | 145 |
|
|
2022
Q4 | $376K | Buy |
984
+48
| +5% | +$18.4K | 0.02% | 146 |
|
|
2022
Q3 | $334K | Hold |
936
| – | – | 0.01% | 153 |
|
|
2022
Q2 | $354K | Sell |
936
-310
| -25% | -$117K | 0.02% | 150 |
|
|
2022
Q1 | $563K | Sell |
1,246
-3,250
| -72% | -$1.47M | 0.02% | 136 |
|
|
2021
Q4 | $2.14M | Sell |
4,496
-36
| -0.8% | -$17.1K | 0.09% | 94 |
|
|
2021
Q3 | $1.95M | Buy |
4,532
+3,250
| +254% | +$1.39M | 0.09% | 93 |
|
|
2021
Q2 | $549K | Buy |
1,282
+10
| +0.8% | +$4.28K | 0.03% | 129 |
|
|
2021
Q1 | $505K | Sell |
1,272
-450
| -26% | -$179K | 0.02% | 131 |
|
|
2020
Q4 | $644K | Buy |
1,722
+741
| +76% | +$277K | 0.03% | 125 |
|
|
2020
Q3 | $328K | Sell |
981
-19
| -2% | -$6.35K | 0.02% | 135 |
|
|
2020
Q2 | $308K | Hold |
1,000
| – | – | 0.02% | 137 |
|
|
2020
Q1 | $258K | Hold |
1,000
| – | – | 0.02% | 134 |
|
|
2019
Q4 | $322K | Buy |
+1,000
| New | +$322K | 0.02% | 139 |
|