Tennessee Valley Asset Management Partners’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143M | Buy |
1,966,408
+49,562
| +3% | +$3.6M | 36.29% | 1 |
|
|
2025
Q1 | $126M | Buy |
1,916,846
+28,124
| +1% | +$1.85M | 20.56% | 1 |
|
|
2024
Q4 | $130M | Sell |
1,888,722
-24,146
| -1% | -$1.66M | 21.79% | 1 |
|
|
2024
Q3 | $129M | Buy |
1,912,868
+64,371
| +3% | +$4.35M | 21.37% | 1 |
|
|
2024
Q2 | $118M | Sell |
1,848,497
-97,881
| -5% | -$6.26M | 22.18% | 1 |
|
|
2024
Q1 | $120M | Sell |
1,946,378
-1,257,164
| -39% | -$77.4M | 28.96% | 1 |
|
|
2023
Q4 | $179M | Buy |
3,203,542
+1,613,205
| +101% | +$90.2M | 24.43% | 1 |
|
|
2023
Q3 | $79.9M | Buy |
1,590,337
+34,090
| +2% | +$1.71M | 26.26% | 1 |
|
|
2023
Q2 | $81.1M | Sell |
1,556,247
-250,013
| -14% | -$13M | 26.07% | 1 |
|
|
2023
Q1 | $87M | Buy |
1,806,260
+530,828
| +42% | +$25.6M | 28.34% | 1 |
|
|
2022
Q4 | $57.4M | Buy |
1,275,432
+909,474
| +249% | +$40.9M | 19.91% | 1 |
|
|
2022
Q3 | $15.4M | Buy |
365,958
+346,186
| +1,751% | +$14.5M | 6.03% | 5 |
|
|
2022
Q2 | $877K | Buy |
19,772
+8,692
| +78% | +$386K | 0.34% | 30 |
|
|
2022
Q1 | $589K | Buy |
11,080
+4,420
| +66% | +$235K | 0.2% | 37 |
|
|
2021
Q4 | $372K | Buy |
6,660
+2,604
| +64% | +$145K | 0.12% | 54 |
|
|
2021
Q3 | $205K | Buy |
+4,056
| New | +$205K | 0.08% | 89 |
|