TA
TFG Advisers’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 | $787K | Sell |
1,274
-7
| -0.5% | -$4.33K | 0.27% | 96 |
|
|
2025
Q1 | $717K | Buy |
1,281
+3
| +0.2% | +$1.68K | 0.26% | 99 |
|
|
2024
Q4 | $749K | Sell |
1,278
-46
| -3% | -$27K | 0.27% | 93 |
|
|
2024
Q3 | $760K | Sell |
1,324
-40
| -3% | -$23K | 0.27% | 96 |
|
|
2024
Q2 | $743K | Buy |
1,364
+21
| +2% | +$11.4K | 0.29% | 88 |
|
|
2024
Q1 | $702K | Sell |
1,343
-95
| -7% | -$49.7K | 0.27% | 99 |
|
|
2023
Q4 | $684K | Buy |
1,438
+5
| +0.3% | +$2.38K | 0.29% | 97 |
|
|
2023
Q3 | $613K | Buy |
1,433
+20
| +1% | +$8.55K | 0.29% | 94 |
|
|
2023
Q2 | $626K | Buy |
1,413
+16
| +1% | +$7.09K | 0.28% | 98 |
|
|
2023
Q1 | $572K | Buy |
1,397
+5
| +0.4% | +$2.05K | 0.28% | 98 |
|
|
2022
Q4 | $532K | Buy |
1,392
+7
| +0.5% | +$2.68K | 0.27% | 99 |
|
|
2022
Q3 | $495K | Buy |
1,385
+4
| +0.3% | +$1.43K | 0.28% | 95 |
|
|
2022
Q2 | $521K | Sell |
1,381
-3
| -0.2% | -$1.13K | 0.28% | 92 |
|
|
2022
Q1 | $625K | Sell |
1,384
-9
| -0.6% | -$4.06K | 0.29% | 92 |
|
|
2021
Q4 | $661K | Sell |
1,393
-24
| -2% | -$11.4K | 0.29% | 93 |
|
|
2021
Q3 | $608K | Sell |
1,417
-53
| -4% | -$22.7K | 0.29% | 93 |
|
|
2021
Q2 | $629K | Sell |
1,470
-16
| -1% | -$6.85K | 0.3% | 91 |
|
|
2021
Q1 | $589K | Sell |
1,486
-65
| -4% | -$25.8K | 0.3% | 93 |
|
|
2020
Q4 | $579K | Buy |
1,551
+6
| +0.4% | +$2.24K | 0.3% | 89 |
|
|
2020
Q3 | $517K | Buy |
1,545
+12
| +0.8% | +$4.02K | 0.3% | 94 |
|
|
2020
Q2 | $472K | Sell |
1,533
-1
| -0.1% | -$308 | 0.31% | 92 |
|
|
2020
Q1 | $395K | Sell |
1,534
-23
| -1% | -$5.92K | 0.31% | 97 |
|
|
2019
Q4 | $501K | Buy |
1,557
+75
| +5% | +$24.1K | 0.28% | 93 |
|
|
2019
Q3 | $440K | Buy |
1,482
+149
| +11% | +$44.2K | 0.29% | 98 |
|
|
2019
Q2 | $390K | Sell |
1,333
-150
| -10% | -$43.9K | 0.27% | 107 |
|
|
2019
Q1 | $419K | Buy |
1,483
+5
| +0.3% | +$1.41K | 0.3% | 99 |
|
|
2018
Q4 | $369K | Buy |
+1,478
| New | +$369K | 0.31% | 101 |
|