TSW
Thompson Siegel & Walmsley’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 | $26.1M | Sell |
42,228
-44
| -0.1% | -$27.2K | 0.43% | 72 |
|
|
2025
Q1 | $23.6M | Sell |
42,272
-721
| -2% | -$403K | 0.4% | 74 |
|
|
2024
Q4 | $25.2M | Sell |
42,993
-81
| -0.2% | -$47.5K | 0.39% | 76 |
|
|
2024
Q3 | $24.7M | Sell |
43,074
-332
| -0.8% | -$190K | 0.37% | 78 |
|
|
2024
Q2 | $23.6M | Sell |
43,406
-257
| -0.6% | -$140K | 0.38% | 74 |
|
|
2024
Q1 | $22.8M | Sell |
43,663
-287
| -0.7% | -$150K | 0.35% | 77 |
|
|
2023
Q4 | $20.9M | Sell |
43,950
-1,214
| -3% | -$577K | 0.34% | 82 |
|
|
2023
Q3 | $19.3M | Sell |
45,164
-600
| -1% | -$256K | 0.32% | 84 |
|
|
2023
Q2 | $20.3M | Sell |
45,764
-208
| -0.5% | -$92.2K | 0.32% | 82 |
|
|
2023
Q1 | $18.8M | Sell |
45,972
-246
| -0.5% | -$101K | 0.3% | 88 |
|
|
2022
Q4 | $17.7M | Sell |
46,218
-907
| -2% | -$347K | 0.29% | 93 |
|
|
2022
Q3 | $16.8M | Buy |
47,125
+126
| +0.3% | +$45K | 0.29% | 95 |
|
|
2022
Q2 | $17.7M | Sell |
46,999
-1,436
| -3% | -$542K | 0.29% | 93 |
|
|
2022
Q1 | $21.9M | Sell |
48,435
-2,339
| -5% | -$1.06M | 0.31% | 91 |
|
|
2021
Q4 | $24.1M | Buy |
50,774
+989
| +2% | +$470K | 0.33% | 89 |
|
|
2021
Q3 | $21.4M | Sell |
49,785
-304
| -0.6% | -$130K | 0.31% | 92 |
|
|
2021
Q2 | $21.4M | Sell |
50,089
-130
| -0.3% | -$55.6K | 0.29% | 91 |
|
|
2021
Q1 | $19.9M | Sell |
50,219
-157
| -0.3% | -$62.2K | 0.28% | 92 |
|
|
2020
Q4 | $18.8M | Sell |
50,376
-1,466
| -3% | -$548K | 0.3% | 92 |
|
|
2020
Q3 | $17.4M | Sell |
51,842
-1,389
| -3% | -$465K | 0.34% | 86 |
|
|
2020
Q2 | $16.4M | Sell |
53,231
-2,499
| -4% | -$771K | 0.33% | 87 |
|
|
2020
Q1 | $14.4M | Sell |
55,730
-2,795
| -5% | -$720K | 0.34% | 87 |
|
|
2019
Q4 | $18.8M | Sell |
58,525
-254
| -0.4% | -$81.8K | 0.29% | 90 |
|
|
2019
Q3 | $17.4M | Buy |
58,779
+478
| +0.8% | +$142K | 0.28% | 92 |
|
|
2019
Q2 | $17.1M | Sell |
58,301
-767
| -1% | -$225K | 0.25% | 93 |
|
|
2019
Q1 | $16.7M | Buy |
59,068
+1,622
| +3% | +$458K | 0.23% | 98 |
|
|
2018
Q4 | $14.4M | Sell |
57,446
-7,229
| -11% | -$1.81M | 0.22% | 103 |
|
|
2018
Q3 | $18.8M | Buy |
64,675
+6,789
| +12% | +$1.97M | 0.24% | 102 |
|
|
2018
Q2 | $15.7M | Sell |
57,886
-2,007
| -3% | -$544K | 0.2% | 111 |
|
|
2018
Q1 | $15.8M | Buy |
59,893
+579
| +1% | +$152K | 0.19% | 120 |
|
|
2017
Q4 | $15.8M | Buy |
59,314
+274
| +0.5% | +$73.1K | 0.19% | 129 |
|
|
2017
Q3 | $14.8M | Buy |
59,040
+1,364
| +2% | +$343K | 0.18% | 141 |
|
|
2017
Q2 | $13.9M | Buy |
57,676
+1,774
| +3% | +$429K | 0.17% | 153 |
|
|
2017
Q1 | $13.2M | Buy |
55,902
+3,324
| +6% | +$784K | 0.15% | 169 |
|
|
2016
Q4 | $11.8M | Buy |
52,578
+2,055
| +4% | +$459K | 0.15% | 176 |
|
|
2016
Q3 | $10.9M | Buy |
50,523
+1,128
| +2% | +$244K | 0.17% | 186 |
|
|
2016
Q2 | $10.3M | Buy |
49,395
+7,415
| +18% | +$1.55M | 0.16% | 182 |
|
|
2016
Q1 | $8.63M | Sell |
41,980
-54,388
| -56% | -$11.2M | 0.14% | 190 |
|
|
2015
Q4 | $19.6M | Buy |
96,368
+34,690
| +56% | +$7.07M | 0.35% | 100 |
|
|
2015
Q3 | $11.8M | Buy |
61,678
+41,371
| +204% | +$7.93M | 0.22% | 169 |
|
|
2015
Q2 | $4.18M | Sell |
20,307
-1,265
| -6% | -$260K | 0.07% | 238 |
|
|
2015
Q1 | $4.45M | Buy |
21,572
+1,860
| +9% | +$384K | 0.08% | 238 |
|
|
2014
Q4 | $4.05M | Buy |
19,712
+14,795
| +301% | +$3.04M | 0.08% | 242 |
|
|
2014
Q3 | $969K | Hold |
4,917
| – | – | 0.02% | 278 |
|
|
2014
Q2 | $962K | Sell |
4,917
-170
| -3% | -$33.3K | 0.02% | 285 |
|
|
2014
Q1 | $951K | Sell |
5,087
-1,995
| -28% | -$373K | 0.02% | 280 |
|
|
2013
Q4 | $1.31M | Buy |
7,082
+3,870
| +120% | +$715K | 0.03% | 270 |
|
|
2013
Q3 | $540K | Hold |
3,212
| – | – | 0.01% | 317 |
|
|
2013
Q2 | $515K | Buy |
+3,212
| New | +$515K | 0.01% | 323 |
|