TFO Wealth 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 | $12M | Buy |
19,461
+70
| +0.4% | +$43.3K | 2.12% | 6 |
|
|
2025
Q1 | $10.8M | Buy |
19,391
+659
| +4% | +$369K | 2.15% | 6 |
|
|
2024
Q4 | $11M | Hold |
18,732
| – | – | 5.21% | 4 |
|
|
2024
Q3 | $10.7M | Hold |
18,732
| – | – | 1.97% | 7 |
|
|
2024
Q2 | $10.2M | Hold |
18,732
| – | – | 1.99% | 6 |
|
|
2024
Q1 | $9.8M | Sell |
18,732
-260
| -1% | -$136K | 1.9% | 7 |
|
|
2023
Q4 | $9.03M | Buy |
18,992
+558
| +3% | +$265K | 1.84% | 7 |
|
|
2023
Q3 | $8.17M | Buy |
18,434
+455
| +3% | +$202K | 1.71% | 7 |
|
|
2023
Q2 | $7.97M | Hold |
17,979
| – | – | 1.68% | 7 |
|
|
2023
Q1 | $7.36M | Buy |
17,979
+17,844
| +13,218% | +$7.31M | 1.61% | 7 |
|
|
2022
Q4 | $4.7K | Sell |
135
-24,212
| -99% | -$843K | ﹤0.01% | 175 |
|
|
2022
Q3 | $8.7M | Hold |
24,347
| – | – | 2.17% | 6 |
|
|
2022
Q2 | $9.19M | Buy |
24,347
+1,553
| +7% | +$586K | 2.07% | 6 |
|
|
2022
Q1 | $10.3M | Hold |
22,794
| – | – | 2.04% | 7 |
|
|
2021
Q4 | $10.6M | Sell |
22,794
-1,708
| -7% | -$797K | 2.04% | 7 |
|
|
2021
Q3 | $10.5M | Sell |
24,502
-241
| -1% | -$103K | 2.08% | 6 |
|
|
2021
Q2 | $10.6M | Buy |
24,743
+311
| +1% | +$133K | 2.09% | 6 |
|
|
2021
Q1 | $9.68M | Sell |
24,432
-34
| -0.1% | -$13.5K | 2.91% | 4 |
|
|
2020
Q4 | $9.15M | Buy |
24,466
+22,401
| +1,085% | +$8.37M | 2.91% | 3 |
|
|
2020
Q3 | $691K | Sell |
2,065
-274
| -12% | -$91.7K | 0.27% | 16 |
|
|
2020
Q2 | $721K | Sell |
2,339
-679
| -22% | -$209K | 0.28% | 16 |
|
|
2020
Q1 | $777K | Hold |
3,018
| – | – | 0.33% | 15 |
|
|
2019
Q4 | $971K | Buy |
+3,018
| New | +$971K | 0.89% | 12 |
|