TPW
Tiller Private Wealth’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 | $39.3M | Sell |
63,648
-1,824
| -3% | -$1.13M | 14.95% | 2 |
|
|
2025
Q1 | $36.6M | Buy |
65,472
+933
| +1% | +$522K | 15.26% | 2 |
|
|
2024
Q4 | $37.8M | Buy |
64,539
+616
| +1% | +$361K | 16.03% | 1 |
|
|
2024
Q3 | $36.7M | Buy |
63,923
+284
| +0.4% | +$163K | 15.2% | 2 |
|
|
2024
Q2 | $34.6M | Buy |
63,639
+354
| +0.6% | +$193K | 15.2% | 1 |
|
|
2024
Q1 | $33.1M | Buy |
63,285
+18,288
| +41% | +$9.57M | 14.78% | 2 |
|
|
2023
Q4 | $21.4M | Buy |
44,997
+1,460
| +3% | +$694K | 10.71% | 2 |
|
|
2023
Q3 | $18.6M | Buy |
43,537
+617
| +1% | +$264K | 10.12% | 2 |
|
|
2023
Q2 | $19M | Buy |
42,920
+208
| +0.5% | +$92.2K | 10.36% | 2 |
|
|
2023
Q1 | $17.5M | Buy |
42,712
+94
| +0.2% | +$38.5K | 9.8% | 3 |
|
|
2022
Q4 | $16.3M | Buy |
42,618
+539
| +1% | +$206K | 9.62% | 3 |
|
|
2022
Q3 | $15M | Buy |
42,079
+1,144
| +3% | +$409K | 9.67% | 3 |
|
|
2022
Q2 | $15.4M | Buy |
40,935
+2,347
| +6% | +$885K | 9.48% | 2 |
|
|
2022
Q1 | $17.4M | Buy |
38,588
+1,581
| +4% | +$714K | 10.05% | 2 |
|
|
2021
Q4 | $17.6M | Buy |
37,007
+796
| +2% | +$378K | 11.09% | 3 |
|
|
2021
Q3 | $15.5M | Buy |
36,211
+6,065
| +20% | +$2.6M | 11.72% | 3 |
|
|
2021
Q2 | $12.9M | Buy |
30,146
+2,306
| +8% | +$987K | 13.76% | 3 |
|
|
2021
Q1 | $11M | Buy |
27,840
+4,142
| +17% | +$1.64M | 13.79% | 3 |
|
|
2020
Q4 | $8.86M | Buy |
23,698
+10,901
| +85% | +$4.08M | 11.97% | 3 |
|
|
2020
Q3 | $4.29M | Buy |
12,797
+959
| +8% | +$321K | 7.92% | 4 |
|
|
2020
Q2 | $3.65M | Buy |
11,838
+11,022
| +1,351% | +$3.4M | 7.41% | 4 |
|
|
2020
Q1 | $210K | Buy |
+816
| New | +$210K | 0.24% | 29 |
|