TF
TLWM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $107M | Sell |
172,659
-1,007
| -0.6% | -$622K | 20.27% | 1 |
|
|
2025
Q1 | $97.1M | Buy |
173,666
+360
| +0.2% | +$201K | 19.42% | 1 |
|
|
2024
Q4 | $102M | Buy |
173,306
+1,570
| +0.9% | +$920K | 19.98% | 1 |
|
|
2024
Q3 | $98.5M | Buy |
171,736
+960
| +0.6% | +$551K | 19.98% | 1 |
|
|
2024
Q2 | $92.9M | Buy |
170,776
+1,280
| +0.8% | +$697K | 20% | 1 |
|
|
2024
Q1 | $88.7M | Sell |
169,496
-6,237
| -4% | -$3.26M | 19.67% | 1 |
|
|
2023
Q4 | $83.5M | Buy |
175,733
+5,670
| +3% | +$2.69M | 19.74% | 1 |
|
|
2023
Q3 | $72.7M | Buy |
170,063
+18,317
| +12% | +$7.83M | 19.27% | 1 |
|
|
2023
Q2 | $67.3M | Buy |
151,746
+7,737
| +5% | +$3.43M | 19.38% | 1 |
|
|
2023
Q1 | $59M | Buy |
144,009
+11,885
| +9% | +$4.87M | 18.74% | 1 |
|
|
2022
Q4 | $50.5M | Buy |
132,124
+21,998
| +20% | +$8.41M | 18.32% | 1 |
|
|
2022
Q3 | $35.2M | Sell |
110,126
-16,436
| -13% | -$5.26M | 15.5% | 1 |
|
|
2022
Q2 | $47.7M | Buy |
126,562
+1,895
| +2% | +$715K | 18.29% | 2 |
|
|
2022
Q1 | $56.3M | Sell |
124,667
-653
| -0.5% | -$295K | 19.63% | 1 |
|
|
2021
Q4 | $59.5M | Buy |
125,320
+1,187
| +1% | +$564K | 19.93% | 1 |
|
|
2021
Q3 | $53.3M | Sell |
124,133
-1,169
| -0.9% | -$502K | 20.24% | 1 |
|
|
2021
Q2 | $53.7M | Buy |
125,302
+47
| +0% | +$20.1K | 19.23% | 1 |
|
|
2021
Q1 | $49.6M | Sell |
125,255
-7,177
| -5% | -$2.84M | 18.84% | 1 |
|
|
2020
Q4 | $49.5M | Sell |
132,432
-456
| -0.3% | -$170K | 19.79% | 1 |
|
|
2020
Q3 | $43.4M | Buy |
132,888
+8,773
| +7% | +$2.86M | 20.55% | 1 |
|
|
2020
Q2 | $38.3M | Buy |
124,115
+3,265
| +3% | +$1.01M | 22.6% | 1 |
|
|
2020
Q1 | $31.2M | Buy |
120,850
+478
| +0.4% | +$123K | 18.3% | 2 |
|
|
2019
Q4 | $38.7M | Buy |
120,372
+402
| +0.3% | +$129K | 18.62% | 2 |
|
|
2019
Q3 | $35.6M | Sell |
119,970
-21
| -0% | -$6.23K | 18.32% | 2 |
|
|
2019
Q2 | $35.2M | Buy |
119,991
+2,503
| +2% | +$733K | 20.24% | 2 |
|
|
2019
Q1 | $33.2M | Buy |
117,488
+856
| +0.7% | +$242K | 18.63% | 2 |
|
|
2018
Q4 | $30.1M | Buy |
116,632
+4,465
| +4% | +$1.15M | 18.22% | 2 |
|
|
2018
Q3 | $32.6M | Buy |
112,167
+1,858
| +2% | +$540K | 18.97% | 2 |
|
|
2018
Q2 | $29.9M | Buy |
110,309
+4,524
| +4% | +$1.23M | 18.69% | 2 |
|
|
2018
Q1 | $27.8M | Sell |
105,785
-1,231
| -1% | -$324K | 18.51% | 2 |
|
|
2017
Q4 | $28.6M | Buy |
+107,016
| New | +$28.6M | 22.18% | 2 |
|