TC
Titleist Capital’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $17.3M | Buy |
45,107
+449
| +1% | +$172K | 4.04% | 3 |
|
|
2022
Q3 | $16M | Sell |
44,658
-2,344
| -5% | -$837K | 3.65% | 3 |
|
|
2022
Q2 | $17.7M | Buy |
47,002
+8,699
| +23% | +$3.28M | 4.31% | 3 |
|
|
2022
Q1 | $17.3M | Buy |
38,303
+5,200
| +16% | +$2.35M | 3.43% | 3 |
|
|
2021
Q4 | $15.7M | Buy |
+33,103
| New | +$15.7M | 3.02% | 7 |
|