TTWM
TCV Trust & Wealth 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 | $32.6M | Sell |
52,782
-250
| -0.5% | -$154K | 2.85% | 8 |
|
|
2025
Q1 | $29.7M | Sell |
53,032
-620
| -1% | -$347K | 2.75% | 8 |
|
|
2024
Q4 | $31.4M | Sell |
53,652
-295
| -0.5% | -$173K | 2.9% | 8 |
|
|
2024
Q3 | $31M | Sell |
53,947
-540
| -1% | -$310K | 2.77% | 8 |
|
|
2024
Q2 | $29.7M | Buy |
54,487
+133
| +0.2% | +$72.4K | 2.83% | 8 |
|
|
2024
Q1 | $28.4M | Buy |
54,354
+431
| +0.8% | +$225K | 2.72% | 8 |
|
|
2023
Q4 | $25.6M | Buy |
53,923
+449
| +0.8% | +$213K | 2.59% | 8 |
|
|
2023
Q3 | $22.9M | Buy |
53,474
+416
| +0.8% | +$178K | 2.52% | 8 |
|
|
2023
Q2 | $23.5M | Sell |
53,058
-292
| -0.5% | -$129K | 2.5% | 8 |
|
|
2023
Q1 | $21.8M | Sell |
53,350
-380
| -0.7% | -$156K | 2.43% | 7 |
|
|
2022
Q4 | $20.5M | Buy |
53,730
+208
| +0.4% | +$79.5K | 2.33% | 8 |
|
|
2022
Q3 | $19.1M | Sell |
53,522
-34
| -0.1% | -$12.1K | 2.43% | 6 |
|
|
2022
Q2 | $20.2M | Sell |
53,556
-79
| -0.1% | -$29.8K | 2.42% | 6 |
|
|
2022
Q1 | $24.2M | Buy |
+53,635
| New | +$24.2M | 2.58% | 6 |
|
|
2021
Q4 | – | Sell |
-54,821
| Closed | -$23.5M | – | 220 |
|
|
2021
Q3 | $23.5M | Sell |
54,821
-157
| -0.3% | -$67.4K | 2.61% | 5 |
|
|
2021
Q2 | $23.5M | Buy |
+54,978
| New | +$23.5M | 2.57% | 5 |
|
|
2021
Q1 | – | Sell |
-55,472
| Closed | -$20.7M | – | 196 |
|
|
2020
Q4 | $20.7M | Sell |
55,472
-1,575
| -3% | -$589K | 2.51% | 5 |
|
|
2020
Q3 | $19.1M | Buy |
57,047
+113
| +0.2% | +$37.8K | 2.57% | 5 |
|
|
2020
Q2 | $17.6M | Buy |
56,934
+7,018
| +14% | +$2.16M | 2.49% | 5 |
|
|
2020
Q1 | $12.9M | Sell |
49,916
-8,088
| -14% | -$2.08M | 2.11% | 9 |
|
|
2019
Q4 | $18.7M | Sell |
58,004
-614
| -1% | -$198K | 2.27% | 5 |
|
|
2019
Q3 | $17.4M | Buy |
58,618
+401
| +0.7% | +$119K | 2.25% | 7 |
|
|
2019
Q2 | $17.1M | Sell |
58,217
-910
| -2% | -$267K | 2.21% | 7 |
|
|
2019
Q1 | $16.7M | Sell |
59,127
-2,357
| -4% | -$666K | 2.21% | 7 |
|
|
2018
Q4 | $15.4M | Buy |
61,484
+535
| +0.9% | +$134K | 2.25% | 7 |
|
|
2018
Q3 | $17.7M | Sell |
60,949
-1,511
| -2% | -$439K | 2.37% | 7 |
|
|
2018
Q2 | $16.9M | Sell |
62,460
-514
| -0.8% | -$139K | 2.37% | 6 |
|
|
2018
Q1 | $16.6M | Buy |
62,974
+111
| +0.2% | +$29.2K | 2.38% | 5 |
|
|
2017
Q4 | $16.8M | Sell |
62,863
-597
| -0.9% | -$159K | 2.34% | 7 |
|
|
2017
Q3 | $15.9M | Sell |
63,460
-1,790
| -3% | -$450K | 2.36% | 7 |
|
|
2017
Q2 | $15.8M | Buy |
65,250
+356
| +0.5% | +$86.1K | 2.38% | 6 |
|
|
2017
Q1 | $15.3M | Buy |
+64,894
| New | +$15.3M | 2.34% | 6 |
|
|
2016
Q4 | – | Sell |
-62,367
| Closed | -$13.5M | – | 181 |
|
|
2016
Q3 | $13.5M | Buy |
62,367
+586
| +0.9% | +$127K | 2.28% | 6 |
|
|
2016
Q2 | $12.9M | Buy |
61,781
+7,860
| +15% | +$1.65M | 2.25% | 7 |
|
|
2016
Q1 | $11.1M | Sell |
53,921
-1,131
| -2% | -$232K | 1.99% | 9 |
|
|
2015
Q4 | $11.2M | Buy |
55,052
+5,312
| +11% | +$1.08M | 1.99% | 10 |
|
|
2015
Q3 | $9.53M | Buy |
49,740
+1,434
| +3% | +$275K | 1.72% | 12 |
|
|
2015
Q2 | $9.94M | Buy |
48,306
+954
| +2% | +$196K | 1.63% | 15 |
|
|
2015
Q1 | $9.78M | Buy |
47,352
+593
| +1% | +$122K | 1.58% | 16 |
|
|
2014
Q4 | $9.61M | Sell |
46,759
-2,353
| -5% | -$484K | 1.58% | 15 |
|
|
2014
Q3 | $9.68M | Sell |
49,112
-153
| -0.3% | -$30.1K | 1.63% | 13 |
|
|
2014
Q2 | $9.64M | Sell |
49,265
-554
| -1% | -$108K | 1.58% | 13 |
|
|
2014
Q1 | $9.32M | Buy |
49,819
+1,343
| +3% | +$251K | 1.57% | 13 |
|
|
2013
Q4 | $8.95M | Sell |
48,476
-2,146
| -4% | -$396K | 1.53% | 12 |
|
|
2013
Q3 | $8.51M | Buy |
50,622
+486
| +1% | +$81.7K | 1.66% | 10 |
|
|
2013
Q2 | $8.04M | Buy |
+50,136
| New | +$8.04M | 1.65% | 10 |
|