TA
Tiedemann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $76.6M | Buy |
178,438
+75,464
| +73% | +$32.4M | 3.28% | 9 |
|
|
2023
Q2 | $45.8M | Buy |
102,974
+797
| +0.8% | +$355K | 1.95% | 11 |
|
|
2023
Q1 | $42M | Sell |
102,177
-3,544
| -3% | -$1.46M | 1.91% | 11 |
|
|
2022
Q4 | $40.6M | Buy |
105,721
+51
| +0% | +$19.6K | 1.95% | 12 |
|
|
2022
Q3 | $37.9M | Sell |
105,670
-25,178
| -19% | -$9.03M | 2.3% | 9 |
|
|
2022
Q2 | $49.6M | Buy |
130,848
+8,120
| +7% | +$3.08M | 3.73% | 7 |
|
|
2022
Q1 | $55.6M | Sell |
122,728
-370
| -0.3% | -$168K | 2.82% | 8 |
|
|
2021
Q4 | $58.7M | Sell |
123,098
-18,702
| -13% | -$8.91M | 2.86% | 9 |
|
|
2021
Q3 | $61.1M | Sell |
141,800
-85,822
| -38% | -$37M | 3.25% | 8 |
|
|
2021
Q2 | $97.7M | Buy |
227,622
+12,801
| +6% | +$5.5M | 3.92% | 7 |
|
|
2021
Q1 | $85.4M | Sell |
214,821
-1,341
| -0.6% | -$533K | 3.74% | 7 |
|
|
2020
Q4 | $81.2M | Buy |
216,162
+9,302
| +4% | +$3.49M | 3.93% | 8 |
|
|
2020
Q3 | $69.5M | Sell |
206,860
-454
| -0.2% | -$153K | 3.36% | 8 |
|
|
2020
Q2 | $64.2M | Sell |
207,314
-6,155
| -3% | -$1.91M | 3.41% | 7 |
|
|
2020
Q1 | $55.3M | Buy |
213,469
+2,059
| +1% | +$534K | 3.58% | 7 |
|
|
2019
Q4 | $68.4M | Buy |
211,410
+321
| +0.2% | +$104K | 3.28% | 6 |
|
|
2019
Q3 | $62.9M | Buy |
211,089
+5,841
| +3% | +$1.74M | 3.02% | 7 |
|
|
2019
Q2 | $60.4M | Buy |
205,248
+8,246
| +4% | +$2.43M | 3.03% | 8 |
|
|
2019
Q1 | $55.9M | Buy |
197,002
+4,879
| +3% | +$1.38M | 2.63% | 7 |
|
|
2018
Q4 | $48.3M | Sell |
192,123
-7,440
| -4% | -$1.87M | 2.47% | 8 |
|
|
2018
Q3 | $58.3M | Buy |
199,563
+2,051
| +1% | +$599K | 3.45% | 5 |
|
|
2018
Q2 | $53.8M | Buy |
197,512
+4,406
| +2% | +$1.2M | 3.44% | 6 |
|
|
2018
Q1 | $51M | Buy |
193,106
+49,471
| +34% | +$13.1M | 3.49% | 7 |
|
|
2017
Q4 | $38.5M | Buy |
143,635
+62,568
| +77% | +$16.8M | 2.95% | 8 |
|
|
2017
Q3 | $20.3M | Buy |
81,067
+46,773
| +136% | +$11.7M | 1.82% | 11 |
|
|
2017
Q2 | $8.26M | Buy |
34,294
+14,440
| +73% | +$3.48M | 0.6% | 35 |
|
|
2017
Q1 | $4.68M | Sell |
19,854
-53,190
| -73% | -$12.5M | 0.39% | 54 |
|
|
2016
Q4 | $16.3M | Buy |
73,044
+65,588
| +880% | +$14.7M | 1.63% | 12 |
|
|
2016
Q3 | $1.6M | Sell |
7,456
-1,780
| -19% | -$381K | 0.33% | 36 |
|
|
2016
Q2 | $1.94M | Sell |
9,236
-82,187
| -90% | -$17.2M | 1.86% | 17 |
|
|
2016
Q1 | $18.8M | Sell |
91,423
-191,356
| -68% | -$39.3M | 14.87% | 1 |
|
|
2015
Q4 | $54.8M | Buy |
282,779
+278,239
| +6,129% | +$53.9M | 21.12% | 2 |
|
|
2015
Q3 | $870K | Sell |
4,540
-299
| -6% | -$57.3K | 0.67% | 25 |
|
|
2015
Q2 | $996K | Buy |
+4,839
| New | +$996K | 1.02% | 25 |
|