TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.68M | Sell |
4,633
-1
| -0% | -$579 | 0.97% | 21 |
|
|
2024
Q2 | $2.51M | Hold |
4,634
| – | – | 0.92% | 22 |
|
|
2024
Q1 | $2.34M | Sell |
4,634
-106
| -2% | -$53.6K | 0.93% | 20 |
|
|
2023
Q4 | $2.33M | Buy |
4,740
+3
| +0.1% | +$1.47K | 0.92% | 23 |
|
|
2023
Q3 | $2.02M | Sell |
4,737
-2
| -0% | -$853 | 0.94% | 23 |
|
|
2023
Q2 | $2.1M | Sell |
4,739
-8
| -0.2% | -$3.55K | 0.92% | 19 |
|
|
2023
Q1 | $1.97M | Sell |
4,747
-521
| -10% | -$217K | 0.89% | 19 |
|
|
2022
Q4 | $2.16M | Sell |
5,268
-6
| -0.1% | -$2.46K | 0.98% | 22 |
|
|
2022
Q3 | $1.9M | Sell |
5,274
-11
| -0.2% | -$3.96K | 0.97% | 24 |
|
|
2022
Q2 | $2.09M | Sell |
5,285
-793
| -13% | -$313K | 1% | 23 |
|
|
2022
Q1 | $2.59M | Buy |
6,078
+5
| +0.1% | +$2.13K | 1.17% | 21 |
|
|
2021
Q4 | $2.82M | Hold |
6,073
| – | – | 1.18% | 20 |
|
|
2021
Q3 | $2.79M | Buy |
+6,073
| New | +$2.79M | 1.2% | 20 |
|