TPCW
TD Private Client Wealth’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 | $313M | Buy |
4,312,251
+288,934
| +7% | +$21M | 7.7% | 1 |
|
|
2025
Q1 | $265M | Buy |
4,023,317
+409,405
| +11% | +$26.9M | 7.29% | 1 |
|
|
2024
Q4 | $249M | Buy |
3,613,912
+408,543
| +13% | +$28.2M | 6.97% | 1 |
|
|
2024
Q3 | $216M | Buy |
3,205,369
+376,674
| +13% | +$25.4M | 6.22% | 1 |
|
|
2024
Q2 | $181M | Buy |
2,828,695
+360,210
| +15% | +$23.1M | 5.7% | 2 |
|
|
2024
Q1 | $152M | Buy |
2,468,485
+252,588
| +11% | +$15.5M | 4.98% | 2 |
|
|
2023
Q4 | $124M | Buy |
2,215,897
+2,194,207
| +10,116% | +$123M | 4.48% | 2 |
|
|
2023
Q3 | $1.09M | Buy |
21,690
+1,855
| +9% | +$93.2K | 0.05% | 307 |
|
|
2023
Q2 | $1.03M | Buy |
19,835
+13,926
| +236% | +$726K | 0.04% | 328 |
|
|
2023
Q1 | $285K | Hold |
5,909
| – | – | 0.01% | 498 |
|
|
2022
Q4 | $266K | Hold |
5,909
| – | – | 0.01% | 507 |
|
|
2022
Q3 | $248K | Buy |
5,909
+324
| +6% | +$13.6K | 0.01% | 501 |
|
|
2022
Q2 | $248K | Buy |
5,585
+4,641
| +492% | +$206K | 0.01% | 503 |
|
|
2022
Q1 | $50.2K | Buy |
+944
| New | +$50.2K | ﹤0.01% | 767 |
|