TBWA
Three Bridge Wealth 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 | $24M | Buy |
38,694
+2,816
| +8% | +$1.74M | 6.32% | 4 |
|
|
2025
Q1 | $20.1M | Buy |
35,878
+56
| +0.2% | +$31.4K | 7% | 4 |
|
|
2024
Q4 | $21.1M | Buy |
35,822
+752
| +2% | +$442K | 7.38% | 3 |
|
|
2024
Q3 | $20.2M | Buy |
35,070
+503
| +1% | +$289K | 7.45% | 3 |
|
|
2024
Q2 | $18.9M | Sell |
34,567
-264
| -0.8% | -$144K | 7.48% | 3 |
|
|
2024
Q1 | $18.3M | Buy |
34,831
+508
| +1% | +$267K | 7.2% | 3 |
|
|
2023
Q4 | $16.4M | Buy |
34,323
+2,231
| +7% | +$1.06M | 5.67% | 4 |
|
|
2023
Q3 | $13.8M | Buy |
32,092
+56
| +0.2% | +$24K | 5.71% | 3 |
|
|
2023
Q2 | $14.3M | Buy |
32,036
+2
| +0% | +$890 | 6.03% | 3 |
|
|
2023
Q1 | $13.2M | Buy |
32,034
+2,435
| +8% | +$1M | 6.1% | 3 |
|
|
2022
Q4 | $11.4M | Buy |
29,599
+16,879
| +133% | +$6.48M | 6.09% | 3 |
|
|
2022
Q3 | $4.56M | Buy |
12,720
+372
| +3% | +$133K | 2.32% | 8 |
|
|
2022
Q2 | $4.68M | Sell |
12,348
-65
| -0.5% | -$24.6K | 2.29% | 10 |
|
|
2022
Q1 | $5.63M | Buy |
+12,413
| New | +$5.63M | 1.57% | 9 |
|