TI
Tidal Investments’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 | $272K | Sell |
440
-1,780
| -80% | -$1.1M | ﹤0.01% | 1623 |
|
|
2025
Q1 | $1.24M | Sell |
2,220
-15,495
| -87% | -$8.67M | 0.01% | 865 |
|
|
2024
Q4 | $10.4M | Buy |
17,715
+14,400
| +434% | +$8.44M | 0.08% | 261 |
|
|
2024
Q3 | $1.9M | Buy |
3,315
+2,749
| +486% | +$1.58M | 0.02% | 654 |
|
|
2024
Q2 | $308K | Sell |
566
-14,995
| -96% | -$8.16M | ﹤0.01% | 1501 |
|
|
2024
Q1 | $8.14M | Buy |
15,561
+9,078
| +140% | +$4.75M | 0.13% | 139 |
|
|
2023
Q4 | $3.08M | Buy |
6,483
+2,408
| +59% | +$1.14M | 0.07% | 245 |
|
|
2023
Q3 | $1.74M | Sell |
4,075
-3,853
| -49% | -$1.65M | 0.05% | 352 |
|
|
2023
Q2 | $3.52M | Sell |
7,928
-130
| -2% | -$57.7K | 0.1% | 193 |
|
|
2023
Q1 | $3.3M | Buy |
8,058
+3,223
| +67% | +$1.32M | 0.11% | 186 |
|
|
2022
Q4 | $1.85M | Sell |
4,835
-57
| -1% | -$21.8K | 0.07% | 291 |
|
|
2022
Q3 | $1.75M | Sell |
4,892
-790
| -14% | -$282K | 0.07% | 245 |
|
|
2022
Q2 | $2.14M | Sell |
5,682
-136
| -2% | -$51.3K | 0.08% | 216 |
|
|
2022
Q1 | $2.63M | Sell |
5,818
-3,486
| -37% | -$1.57M | 0.08% | 198 |
|
|
2021
Q4 | $4.42M | Buy |
9,304
+47
| +0.5% | +$22.3K | 0.14% | 114 |
|
|
2021
Q3 | $3.97M | Sell |
9,257
-1,439
| -13% | -$618K | 0.15% | 95 |
|
|
2021
Q2 | $4.58M | Sell |
10,696
-6,340
| -37% | -$2.71M | 0.18% | 78 |
|
|
2021
Q1 | $3.06M | Buy |
17,036
+12,400
| +267% | +$2.22M | 0.14% | 81 |
|
|
2020
Q4 | $1.73M | Sell |
4,636
-9,016
| -66% | -$3.37M | 0.12% | 97 |
|
|
2020
Q3 | $12.1M | Sell |
13,652
-12,556
| -48% | -$11.1M | 1.62% | 12 |
|
|
2020
Q2 | $5.2M | Buy |
26,208
+15,170
| +137% | +$3.01M | 0.71% | 17 |
|
|
2020
Q1 | $1.62M | Sell |
11,038
-4,004
| -27% | -$588K | 0.48% | 48 |
|
|
2019
Q4 | $4.84M | Buy |
15,042
+10,204
| +211% | +$3.28M | 2.04% | 6 |
|
|
2019
Q3 | $1.44M | Sell |
4,838
-10,139
| -68% | -$3.01M | 0.65% | 50 |
|
|
2019
Q2 | $4.39M | Buy |
14,977
+11,386
| +317% | +$3.34M | 2.42% | 5 |
|
|
2019
Q1 | $1.01M | Sell |
3,591
-212
| -6% | -$59.7K | 0.68% | 54 |
|
|
2018
Q4 | $950K | Buy |
+3,803
| New | +$950K | 0.73% | 50 |
|