TF
TimeScale Financial’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
Q2 | $763K | Buy |
1,722
+140
| +9% | +$62.1K | 0.16% | 34 |
|
|
2023
Q1 | $648K | Buy |
1,582
+142
| +10% | +$58.1K | 0.15% | 36 |
|
|
2022
Q4 | $515K | Hold |
1,440
| – | – | 0.15% | 24 |
|
|
2022
Q3 | $515K | Buy |
1,440
+4
| +0.3% | +$1.43K | 0.15% | 24 |
|
|
2022
Q2 | $542K | Sell |
1,436
-21
| -1% | -$7.93K | 0.15% | 25 |
|
|
2022
Q1 | $658K | Buy |
1,457
+14
| +1% | +$6.32K | 0.15% | 25 |
|
|
2021
Q4 | $685K | Sell |
1,443
-314
| -18% | -$149K | 0.15% | 26 |
|
|
2021
Q3 | $754K | Sell |
1,757
-37
| -2% | -$15.9K | 0.18% | 21 |
|
|
2021
Q2 | $768K | Buy |
1,794
+275
| +18% | +$118K | 0.18% | 20 |
|
|
2021
Q1 | $602K | Buy |
1,519
+66
| +5% | +$26.2K | 0.16% | 23 |
|
|
2020
Q4 | $543K | Buy |
1,453
+6
| +0.4% | +$2.24K | 0.15% | 25 |
|
|
2020
Q3 | $488K | Sell |
1,447
-40
| -3% | -$13.5K | 0.14% | 29 |
|
|
2020
Q2 | $464K | Buy |
1,487
+50
| +3% | +$15.6K | 0.14% | 29 |
|
|
2020
Q1 | $370K | Sell |
1,437
-40
| -3% | -$10.3K | 0.12% | 35 |
|
|
2019
Q4 | $475K | Sell |
1,477
-52
| -3% | -$16.7K | 0.14% | 43 |
|
|
2019
Q3 | $454K | Sell |
1,529
-287
| -16% | -$85.2K | 0.15% | 45 |
|
|
2019
Q2 | $532K | Sell |
1,816
-385
| -17% | -$113K | 0.2% | 42 |
|
|
2019
Q1 | $622K | Sell |
2,201
-2
| -0.1% | -$565 | 0.27% | 41 |
|
|
2018
Q4 | $550K | Buy |
+2,203
| New | +$550K | 0.32% | 42 |
|