TL Private Wealth’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 | $6.78M | Buy |
10,918
+79
| +0.7% | +$49K | 2.81% | 9 |
|
|
2025
Q1 | $5.38M | Buy |
10,839
+367
| +4% | +$182K | 2.67% | 9 |
|
|
2024
Q4 | $6.21M | Sell |
10,472
-377
| -3% | -$223K | 2.78% | 9 |
|
|
2024
Q3 | $6.16M | Sell |
10,849
-30
| -0.3% | -$17K | 2.76% | 9 |
|
|
2024
Q2 | $6.15M | Sell |
10,879
-204
| -2% | -$115K | 2.78% | 9 |
|
|
2024
Q1 | $5.76M | Sell |
11,083
-935
| -8% | -$486K | 2.84% | 9 |
|
|
2023
Q4 | $5.71M | Sell |
12,018
-3
| -0% | -$1.43K | 2.95% | 9 |
|
|
2023
Q3 | $5.2M | Sell |
12,021
-140
| -1% | -$60.5K | 2.98% | 8 |
|
|
2023
Q2 | $5.35M | Sell |
12,161
-1,410
| -10% | -$620K | 2.97% | 8 |
|
|
2023
Q1 | $5.56M | Sell |
13,571
-335
| -2% | -$137K | 3.15% | 8 |
|
|
2022
Q4 | $5.39M | Sell |
13,906
-241
| -2% | -$93.5K | 3.15% | 9 |
|
|
2022
Q3 | $5.09M | Sell |
14,147
-58
| -0.4% | -$20.9K | 3.16% | 9 |
|
|
2022
Q2 | $5.41M | Buy |
14,205
+110
| +0.8% | +$41.9K | 3.15% | 10 |
|
|
2022
Q1 | $6.17M | Buy |
14,095
+472
| +3% | +$207K | 3.26% | 8 |
|
|
2021
Q4 | $5.92M | Sell |
13,623
-571
| -4% | -$248K | 3.35% | 7 |
|
|
2021
Q3 | $6.47M | Sell |
14,194
-632
| -4% | -$288K | 3.54% | 8 |
|
|
2021
Q2 | $6.35M | Buy |
14,826
+2
| +0% | +$856 | 3.7% | 8 |
|
|
2021
Q1 | $6.1M | Sell |
14,824
-1,038
| -7% | -$427K | 3.74% | 8 |
|
|
2020
Q4 | $6.09M | Sell |
15,862
-388
| -2% | -$149K | 3.85% | 8 |
|
|
2020
Q3 | $5.73M | Sell |
16,250
-279
| -2% | -$98.3K | 4.01% | 8 |
|
|
2020
Q2 | $5.34M | Sell |
16,529
-1,126
| -6% | -$364K | 4.28% | 8 |
|
|
2020
Q1 | $5.05M | Buy |
17,655
+1,935
| +12% | +$554K | 4.59% | 7 |
|
|
2019
Q4 | $5.26M | Buy |
+15,720
| New | +$5.26M | 4.55% | 7 |
|