TKG 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 | $20.3M | Buy |
32,852
+2,479
| +8% | +$1.53M | 9.09% | 1 |
|
|
2025
Q1 | $17M | Buy |
30,373
+1,515
| +5% | +$847K | 8.38% | 1 |
|
|
2024
Q4 | $17.5M | Buy |
28,858
+1,115
| +4% | +$678K | 8.09% | 1 |
|
|
2024
Q3 | $15.9M | Buy |
27,743
+385
| +1% | +$221K | 7.85% | 1 |
|
|
2024
Q2 | $14.9M | Buy |
27,358
+1,488
| +6% | +$810K | 8.08% | 1 |
|
|
2024
Q1 | $13.5M | Sell |
25,870
-2,651
| -9% | -$1.39M | 7.55% | 2 |
|
|
2023
Q4 | $13.6M | Buy |
28,521
+1,236
| +5% | +$587K | 8.09% | 1 |
|
|
2023
Q3 | $11.7M | Sell |
27,285
-3,909
| -13% | -$1.67M | 7.77% | 1 |
|
|
2023
Q2 | $13.8M | Sell |
31,194
-3,829
| -11% | -$1.7M | 8.99% | 1 |
|
|
2023
Q1 | $14.3M | Sell |
35,023
-671
| -2% | -$275K | 8.94% | 2 |
|
|
2022
Q4 | $13.7M | Sell |
35,694
-1,239
| -3% | -$474K | 8.99% | 1 |
|
|
2022
Q3 | $13.2M | Buy |
36,933
+877
| +2% | +$313K | 10.46% | 1 |
|
|
2022
Q2 | $13.6M | Buy |
36,056
+10,616
| +42% | +$4M | 11.7% | 1 |
|
|
2022
Q1 | $11.5M | Buy |
25,440
+1,828
| +8% | +$826K | 9.21% | 1 |
|
|
2021
Q4 | $11.2M | Buy |
+23,612
| New | +$11.2M | 8.85% | 1 |
|