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TFB Advisors’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 | $964K | Sell |
1,561
-35
| -2% | -$21.6K | 0.25% | 92 |
|
|
2025
Q1 | $893K | Sell |
1,596
-43
| -3% | -$24K | 0.26% | 89 |
|
|
2024
Q4 | $960K | Buy |
1,639
+66
| +4% | +$38.7K | 0.27% | 82 |
|
|
2024
Q3 | $903K | Sell |
1,573
-15
| -0.9% | -$8.61K | 0.27% | 88 |
|
|
2024
Q2 | $864K | Sell |
1,588
-76
| -5% | -$41.4K | 0.28% | 82 |
|
|
2024
Q1 | $833K | Buy |
1,664
+296
| +22% | +$148K | 0.3% | 76 |
|
|
2023
Q4 | $650K | Sell |
1,368
-662
| -33% | -$315K | 0.33% | 69 |
|
|
2023
Q3 | $868K | Buy |
2,030
+130
| +7% | +$55.6K | 1.05% | 26 |
|
|
2023
Q2 | $842K | Buy |
+1,900
| New | +$842K | 0.37% | 68 |
|