Tiemann Investment Advisors’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 | $907K | Buy |
1,469
+15
| +1% | +$9.27K | 0.37% | 60 |
|
|
2025
Q1 | $814K | Hold |
1,454
| – | – | 0.37% | 59 |
|
|
2024
Q4 | $852K | Hold |
1,454
| – | – | 0.38% | 57 |
|
|
2024
Q3 | $834K | Hold |
1,454
| – | – | 0.36% | 60 |
|
|
2024
Q2 | $792K | Sell |
1,454
-13
| -0.9% | -$7.08K | 0.35% | 61 |
|
|
2024
Q1 | $767K | Hold |
1,467
| – | – | 0.34% | 60 |
|
|
2023
Q4 | $697K | Hold |
1,467
| – | – | 0.34% | 62 |
|
|
2023
Q3 | $627K | Buy |
1,467
+40
| +3% | +$17.1K | 0.34% | 65 |
|
|
2023
Q2 | $633K | Buy |
1,427
+190
| +15% | +$84.2K | 0.32% | 70 |
|
|
2023
Q1 | $506K | Hold |
1,237
| – | – | 0.28% | 82 |
|
|
2022
Q4 | $473K | Hold |
1,237
| – | – | 0.28% | 86 |
|
|
2022
Q3 | $442K | Sell |
1,237
-4,750
| -79% | -$1.7M | 0.29% | 78 |
|
|
2022
Q2 | $2.26M | Buy |
5,987
+2,500
| +72% | +$943K | 1.21% | 17 |
|
|
2022
Q1 | $1.58M | Hold |
3,487
| – | – | 0.73% | 34 |
|
|
2021
Q4 | $1.66M | Buy |
3,487
+2,250
| +182% | +$1.07M | 0.7% | 36 |
|
|
2021
Q3 | $531K | Hold |
1,237
| – | – | 0.25% | 91 |
|
|
2021
Q2 | $530K | Buy |
1,237
+37
| +3% | +$15.9K | 0.25% | 96 |
|
|
2021
Q1 | $476K | Buy |
1,200
+400
| +50% | +$159K | 0.24% | 103 |
|
|
2020
Q4 | $299K | Buy |
+800
| New | +$299K | 0.16% | 147 |
|