TFS
Thoroughbred Financial Services’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 | $4.17M | Sell |
6,743
-509
| -7% | -$314K | 0.29% | 68 |
|
|
2025
Q1 | $4.06M | Buy |
7,252
+459
| +7% | +$257K | 0.25% | 85 |
|
|
2024
Q4 | $3.98M | Buy |
6,793
+40
| +0.6% | +$23.4K | 0.24% | 77 |
|
|
2024
Q3 | $3.87M | Sell |
6,753
-2,325
| -26% | -$1.33M | 0.25% | 79 |
|
|
2024
Q2 | $4.94M | Buy |
9,078
+3,055
| +51% | +$1.66M | 0.33% | 63 |
|
|
2024
Q1 | $3.15M | Sell |
6,023
-2,624
| -30% | -$1.37M | 0.3% | 74 |
|
|
2023
Q4 | $4.11M | Buy |
8,647
+1,087
| +14% | +$517K | 0.33% | 64 |
|
|
2023
Q3 | $3.23M | Buy |
7,560
+376
| +5% | +$161K | 0.32% | 70 |
|
|
2023
Q2 | $3.18M | Sell |
7,184
-178
| -2% | -$78.9K | 0.42% | 57 |
|
|
2023
Q1 | $3.01M | Sell |
7,362
-2,321
| -24% | -$950K | 0.45% | 59 |
|
|
2022
Q4 | $3.7M | Sell |
9,683
-34
| -0.3% | -$13K | 0.61% | 36 |
|
|
2022
Q3 | $3.47M | Sell |
9,717
-177
| -2% | -$63.2K | 0.66% | 34 |
|
|
2022
Q2 | $3.73M | Sell |
9,894
-7
| -0.1% | -$2.64K | 0.69% | 34 |
|
|
2022
Q1 | $4.47M | Sell |
9,901
-1,948
| -16% | -$880K | 0.73% | 27 |
|
|
2021
Q4 | $5.63M | Buy |
11,849
+163
| +1% | +$77.4K | 1.18% | 13 |
|
|
2021
Q3 | $5.01M | Sell |
11,686
-631
| -5% | -$271K | 1.22% | 14 |
|
|
2021
Q2 | $5.27M | Sell |
12,317
-56
| -0.5% | -$24K | 1.32% | 10 |
|
|
2021
Q1 | $4.9M | Buy |
12,373
+554
| +5% | +$220K | 1.36% | 8 |
|
|
2020
Q4 | $4.42M | Sell |
11,819
-90
| -0.8% | -$33.7K | 1.37% | 11 |
|
|
2020
Q3 | $3.99M | Buy |
11,909
+417
| +4% | +$140K | 1.5% | 10 |
|
|
2020
Q2 | $3.54M | Sell |
11,492
-1,727
| -13% | -$533K | 1.47% | 9 |
|
|
2020
Q1 | $3.41M | Buy |
13,219
+379
| +3% | +$97.7K | 1.21% | 14 |
|
|
2019
Q4 | $4.13M | Sell |
12,840
-1,447
| -10% | -$466K | 1.38% | 10 |
|
|
2019
Q3 | $4.24M | Sell |
14,287
-2,415
| -14% | -$717K | 1.61% | 9 |
|
|
2019
Q2 | $4.89M | Buy |
16,702
+21
| +0.1% | +$6.15K | 1.86% | 11 |
|
|
2019
Q1 | $4.71M | Sell |
16,681
-2,104
| -11% | -$594K | 1.95% | 7 |
|
|
2018
Q4 | $4.69M | Buy |
+18,785
| New | +$4.69M | 2.3% | 6 |
|