TNAM
Terra Nova Asset 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 | $639K | Sell |
1,034
-65
| -6% | -$40.2K | 0.45% | 54 |
|
|
2025
Q1 | $615K | Sell |
1,099
-6
| -0.5% | -$3.36K | 0.48% | 54 |
|
|
2024
Q4 | $648K | Sell |
1,105
-14
| -1% | -$8.21K | 0.49% | 53 |
|
|
2024
Q3 | $642K | Buy |
1,119
+2
| +0.2% | +$1.15K | 0.48% | 53 |
|
|
2024
Q2 | $608K | Buy |
1,117
+4
| +0.4% | +$2.18K | 0.48% | 51 |
|
|
2024
Q1 | $582K | Sell |
1,113
-187
| -14% | -$97.8K | 0.46% | 52 |
|
|
2023
Q4 | $618K | Sell |
1,300
-903
| -41% | -$429K | 0.54% | 51 |
|
|
2023
Q3 | $977K | Hold |
2,203
| – | – | 0.89% | 47 |
|
|
2023
Q2 | $977K | Buy |
2,203
+1,073
| +95% | +$476K | 0.89% | 47 |
|
|
2023
Q1 | $463K | Buy |
1,130
+94
| +9% | +$38.5K | 0.45% | 62 |
|
|
2022
Q4 | $396K | Buy |
1,036
+40
| +4% | +$15.3K | 0.42% | 63 |
|
|
2022
Q3 | $356K | Buy |
996
+1
| +0.1% | +$357 | 0.39% | 66 |
|
|
2022
Q2 | $375K | Buy |
995
+3
| +0.3% | +$1.13K | 0.42% | 61 |
|
|
2022
Q1 | $448K | Hold |
992
| – | – | 0.42% | 55 |
|
|
2021
Q4 | $471K | Sell |
992
-5
| -0.5% | -$2.37K | 0.35% | 61 |
|
|
2021
Q3 | $428K | Buy |
997
+3
| +0.3% | +$1.29K | 0.34% | 63 |
|
|
2021
Q2 | $426K | Sell |
994
-23
| -2% | -$9.86K | 0.37% | 62 |
|
|
2021
Q1 | $403K | Buy |
1,017
+9
| +0.9% | +$3.57K | 0.36% | 64 |
|
|
2020
Q4 | $377K | Buy |
+1,008
| New | +$377K | 0.38% | 58 |
|
|
2018
Q4 | $261K | Hold |
1,046
| – | – | 0.7% | 36 |
|
|
2018
Q3 | $304K | Sell |
1,046
-150
| -13% | -$43.6K | 0.46% | 49 |
|
|
2018
Q2 | $324K | Buy |
+1,196
| New | +$324K | 0.56% | 42 |
|