TI-Trust’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 | $1.24M | Sell |
2,014
-43
| -2% | -$26.6K | 0.83% | 38 |
|
|
2025
Q1 | $1.15M | Hold |
2,057
| – | – | 0.76% | 36 |
|
|
2024
Q4 | $1.21M | Buy |
2,057
+75
| +4% | +$44K | 0.81% | 36 |
|
|
2024
Q3 | $1.14M | Hold |
1,982
| – | – | 0.81% | 37 |
|
|
2024
Q2 | $1.08M | Sell |
1,982
-2
| -0.1% | -$1.09K | 0.83% | 36 |
|
|
2024
Q1 | $1.04M | Sell |
1,984
-2
| -0.1% | -$1.05K | 0.76% | 37 |
|
|
2023
Q4 | $944K | Hold |
1,986
| – | – | 0.83% | 35 |
|
|
2023
Q3 | $849K | Sell |
1,986
-46
| -2% | -$19.7K | 0.81% | 38 |
|
|
2023
Q2 | $901K | Sell |
2,032
-4
| -0.2% | -$1.77K | 0.83% | 37 |
|
|
2023
Q1 | $834K | Sell |
2,036
-11
| -0.5% | -$4.5K | 0.78% | 36 |
|
|
2022
Q4 | $783K | Sell |
2,047
-6
| -0.3% | -$2.3K | 0.75% | 38 |
|
|
2022
Q3 | $733K | Sell |
2,053
-86
| -4% | -$30.7K | 0.79% | 37 |
|
|
2022
Q2 | $807K | Sell |
2,139
-198
| -8% | -$74.7K | 0.83% | 37 |
|
|
2022
Q1 | $1.06M | Hold |
2,337
| – | – | 0.96% | 28 |
|
|
2021
Q4 | $1.11M | Buy |
+2,337
| New | +$1.11M | 0.99% | 28 |
|
|
2019
Q4 | $826K | Buy |
+2,566
| New | +$826K | 0.81% | 36 |
|