TD Capital Management’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 | $643K | Buy |
1,041
+4
| +0.4% | +$2.47K | 0.06% | 70 |
|
|
2025
Q1 | $580K | Buy |
1,037
+3
| +0.3% | +$1.68K | 0.06% | 68 |
|
|
2024
Q4 | $606K | Buy |
1,034
+3
| +0.3% | +$1.76K | 0.06% | 68 |
|
|
2024
Q3 | $592K | Buy |
1,031
+3
| +0.3% | +$1.72K | 0.06% | 63 |
|
|
2024
Q2 | $559K | Buy |
1,028
+4
| +0.4% | +$2.18K | 0.06% | 65 |
|
|
2024
Q1 | $536K | Buy |
1,024
+4
| +0.4% | +$2.09K | 0.06% | 61 |
|
|
2023
Q4 | $485K | Buy |
1,020
+3
| +0.3% | +$1.43K | 0.06% | 64 |
|
|
2023
Q3 | $435K | Buy |
1,017
+37
| +4% | +$15.8K | 0.05% | 64 |
|
|
2023
Q2 | $434K | Buy |
980
+4
| +0.4% | +$1.77K | 0.05% | 64 |
|
|
2023
Q1 | $400K | Buy |
976
+4
| +0.4% | +$1.64K | 0.05% | 64 |
|
|
2022
Q4 | $372K | Buy |
972
+4
| +0.4% | +$1.53K | 0.05% | 63 |
|
|
2022
Q3 | $346K | Sell |
968
-12
| -1% | -$4.29K | 0.05% | 69 |
|
|
2022
Q2 | $370K | Buy |
980
+3
| +0.3% | +$1.13K | 0.05% | 64 |
|
|
2022
Q1 | $441K | Buy |
977
+4
| +0.4% | +$1.81K | 0.05% | 63 |
|
|
2021
Q4 | $462K | Sell |
973
-97
| -9% | -$46.1K | 0.05% | 58 |
|
|
2021
Q3 | $459K | Buy |
1,070
+3
| +0.3% | +$1.29K | 0.06% | 54 |
|
|
2021
Q2 | $457K | Buy |
1,067
+685
| +179% | +$293K | 0.06% | 51 |
|
|
2021
Q1 | $151K | Buy |
382
+1
| +0.3% | +$395 | 0.02% | 83 |
|
|
2020
Q4 | $142K | Buy |
381
+101
| +36% | +$37.6K | 0.02% | 76 |
|
|
2020
Q3 | $94K | Sell |
280
-416
| -60% | -$140K | 0.01% | 83 |
|
|
2020
Q2 | $215K | Hold |
696
| – | – | 0.04% | 52 |
|
|
2020
Q1 | $179K | Buy |
696
+679
| +3,994% | +$175K | 0.03% | 55 |
|
|
2019
Q4 | $6K | Hold |
17
| – | – | ﹤0.01% | 202 |
|
|
2019
Q3 | $5K | Hold |
17
| – | – | ﹤0.01% | 210 |
|
|
2019
Q2 | $5K | Buy |
+17
| New | +$5K | ﹤0.01% | 201 |
|