Tennessee Valley Asset Management Partners’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 | $4.44M | Sell |
7,179
-1,162
| -14% | -$718K | 1.13% | 13 |
|
|
2025
Q1 | $4.67M | Sell |
8,341
-164
| -2% | -$91.7K | 0.76% | 24 |
|
|
2024
Q4 | $4.98M | Sell |
8,505
-362
| -4% | -$212K | 0.83% | 21 |
|
|
2024
Q3 | $5.11M | Sell |
8,867
-594
| -6% | -$343K | 0.85% | 21 |
|
|
2024
Q2 | $5.15M | Buy |
9,461
+3,861
| +69% | +$2.1M | 0.97% | 19 |
|
|
2024
Q1 | $2.93M | Sell |
5,600
-5,758
| -51% | -$3.01M | 0.71% | 20 |
|
|
2023
Q4 | $5.4M | Buy |
11,358
+5,720
| +101% | +$2.72M | 0.74% | 21 |
|
|
2023
Q3 | $2.41M | Sell |
5,638
-27
| -0.5% | -$11.5K | 0.79% | 19 |
|
|
2023
Q2 | $2.51M | Buy |
5,665
+20
| +0.4% | +$8.87K | 0.81% | 19 |
|
|
2023
Q1 | $2.31M | Sell |
5,645
-290
| -5% | -$119K | 0.75% | 19 |
|
|
2022
Q4 | $2.27M | Sell |
5,935
-549
| -8% | -$210K | 0.79% | 19 |
|
|
2022
Q3 | $2.32M | Sell |
6,484
-39
| -0.6% | -$13.9K | 0.91% | 15 |
|
|
2022
Q2 | $2.46M | Buy |
6,523
+187
| +3% | +$70.6K | 0.95% | 13 |
|
|
2022
Q1 | $2.86M | Buy |
6,336
+113
| +2% | +$51K | 0.97% | 12 |
|
|
2021
Q4 | $2.96M | Buy |
6,223
+17
| +0.3% | +$8.08K | 0.99% | 12 |
|
|
2021
Q3 | $2.66M | Buy |
+6,206
| New | +$2.66M | 1.01% | 12 |
|
|
2021
Q2 | – | Sell |
-12,543
| Closed | -$4.97M | – | 93 |
|
|
2021
Q1 | $4.97M | Sell |
12,543
-886
| -7% | -$351K | 1.26% | 12 |
|
|
2020
Q4 | $5.02M | Buy |
13,429
+6,671
| +99% | +$2.49M | 1.21% | 13 |
|
|
2020
Q3 | $2.26M | Buy |
6,758
+151
| +2% | +$50.6K | 1.33% | 13 |
|
|
2020
Q2 | $2.04M | Sell |
6,607
-8
| -0.1% | -$2.47K | 1.33% | 12 |
|
|
2020
Q1 | $1.71M | Buy |
6,615
+96
| +1% | +$24.7K | 1.28% | 13 |
|
|
2019
Q4 | $2.1M | Buy |
6,519
+1,163
| +22% | +$374K | 1.33% | 12 |
|
|
2019
Q3 | $1.59M | Hold |
5,356
| – | – | 1.16% | 15 |
|
|
2019
Q2 | $1.57M | Sell |
5,356
-105
| -2% | -$30.8K | 1.19% | 16 |
|
|
2019
Q1 | $1.54M | Sell |
5,461
-154
| -3% | -$43.5K | 1.33% | 15 |
|
|
2018
Q4 | $1.4M | Buy |
+5,615
| New | +$1.4M | 1.6% | 13 |
|