TYCC
Texas Yale Capital Corp’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 | $16.6M | Buy |
26,832
+2,190
| +9% | +$1.35M | 0.54% | 20 |
|
|
2025
Q1 | $13.8M | Sell |
24,642
-446
| -2% | -$249K | 0.57% | 21 |
|
|
2024
Q4 | $14.7M | Buy |
25,088
+1,895
| +8% | +$1.11M | 0.59% | 20 |
|
|
2024
Q3 | $13.3M | Sell |
23,193
-18
| -0.1% | -$10.3K | 0.58% | 26 |
|
|
2024
Q2 | $12.6M | Buy |
23,211
+142
| +0.6% | +$77.3K | 0.6% | 22 |
|
|
2024
Q1 | $12.1M | Buy |
23,069
+462
| +2% | +$242K | 0.54% | 23 |
|
|
2023
Q4 | $10.7M | Buy |
22,607
+2
| +0% | +$951 | 0.51% | 22 |
|
|
2023
Q3 | $9.66M | Sell |
22,605
-2,115
| -9% | -$904K | 0.44% | 25 |
|
|
2023
Q2 | $11M | Sell |
24,720
-139
| -0.6% | -$61.6K | 0.52% | 22 |
|
|
2023
Q1 | $10.2M | Buy |
24,859
+1,282
| +5% | +$525K | 0.52% | 25 |
|
|
2022
Q4 | $9.02M | Buy |
23,577
+85
| +0.4% | +$32.5K | 0.51% | 27 |
|
|
2022
Q3 | $8.39M | Buy |
23,492
+258
| +1% | +$92.2K | 0.54% | 27 |
|
|
2022
Q2 | $8.77M | Buy |
23,234
+200
| +0.9% | +$75.5K | 0.57% | 26 |
|
|
2022
Q1 | $10.4M | Buy |
23,034
+93
| +0.4% | +$42K | 0.57% | 28 |
|
|
2021
Q4 | $10.9M | Buy |
22,941
+123
| +0.5% | +$58.4K | 0.55% | 27 |
|
|
2021
Q3 | $9.79M | Sell |
22,818
-175
| -0.8% | -$75.1K | 0.56% | 26 |
|
|
2021
Q2 | $9.84M | Buy |
22,993
+282
| +1% | +$121K | 0.56% | 26 |
|
|
2021
Q1 | $9M | Buy |
22,711
+56
| +0.2% | +$22.2K | 0.57% | 26 |
|
|
2020
Q4 | $8.47M | Buy |
22,655
+345
| +2% | +$129K | 0.57% | 27 |
|
|
2020
Q3 | $7.47M | Buy |
22,310
+186
| +0.8% | +$62.3K | 0.57% | 33 |
|
|
2020
Q2 | $6.82M | Sell |
22,124
-192
| -0.9% | -$59.2K | 0.55% | 34 |
|
|
2020
Q1 | $5.75M | Buy |
22,316
+1,792
| +9% | +$462K | 0.57% | 35 |
|
|
2019
Q4 | $6.61M | Buy |
20,524
+574
| +3% | +$185K | 0.45% | 40 |
|
|
2019
Q3 | $5.92M | Buy |
19,950
+2,070
| +12% | +$614K | 0.42% | 40 |
|
|
2019
Q2 | $5.24M | Sell |
17,880
-16,948
| -49% | -$4.97M | 0.39% | 49 |
|
|
2019
Q1 | $9.84M | Buy |
34,828
+17,500
| +101% | +$4.94M | 0.39% | 49 |
|
|
2018
Q4 | $4.33M | Buy |
17,328
+8,352
| +93% | +$2.09M | 0.39% | 49 |
|
|
2018
Q3 | $2.61M | Buy |
8,976
+870
| +11% | +$253K | 0.21% | 98 |
|
|
2018
Q2 | $2.2M | Buy |
8,106
+240
| +3% | +$65.1K | 0.19% | 102 |
|
|
2018
Q1 | $2.07M | Buy |
7,866
+735
| +10% | +$193K | 0.18% | 108 |
|
|
2017
Q4 | $1.9M | Buy |
7,131
+575
| +9% | +$153K | 0.16% | 123 |
|
|
2017
Q3 | $1.65M | Sell |
6,556
-28
| -0.4% | -$7.03K | 0.14% | 139 |
|
|
2017
Q2 | $1.59M | Hold |
6,584
| – | – | 0.14% | 131 |
|
|
2017
Q1 | $1.55M | Buy |
6,584
+2,000
| +44% | +$471K | 0.14% | 136 |
|
|
2016
Q4 | $1.03M | Buy |
4,584
+3,000
| +189% | +$671K | 0.1% | 189 |
|
|
2016
Q3 | $343K | Sell |
1,584
-26
| -2% | -$5.63K | 0.03% | 361 |
|
|
2016
Q2 | $337K | Buy |
1,610
+635
| +65% | +$133K | 0.03% | 364 |
|
|
2016
Q1 | $200K | Sell |
975
-1,113
| -53% | -$228K | 0.02% | 428 |
|
|
2015
Q4 | $426K | Buy |
2,088
+1,026
| +97% | +$209K | 0.04% | 325 |
|
|
2015
Q3 | $204K | Sell |
1,062
-20
| -2% | -$3.84K | 0.02% | 446 |
|
|
2015
Q2 | $223K | Buy |
1,082
+45
| +4% | +$9.27K | 0.02% | 447 |
|
|
2015
Q1 | $214K | Buy |
1,037
+20
| +2% | +$4.13K | 0.02% | 453 |
|
|
2014
Q4 | $209K | Buy |
+1,017
| New | +$209K | 0.02% | 443 |
|