TFA
Tobias Financial Advisors’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
86,541
+14,809
| +21% | +$1.41M | 1.41% | 19 |
|
|
2025
Q1 | $5.77M | Buy |
71,732
+9,962
| +16% | +$801K | 1.12% | 20 |
|
|
2024
Q4 | $5.43M | Sell |
61,770
-888
| -1% | -$78.1K | 1.09% | 22 |
|
|
2024
Q3 | $5.2M | Sell |
62,658
-1,010
| -2% | -$83.8K | 1.04% | 21 |
|
|
2024
Q2 | $5.1M | Sell |
63,668
-11,993
| -16% | -$961K | 1.1% | 20 |
|
|
2024
Q1 | $5.53M | Sell |
75,661
-3,261
| -4% | -$239K | 1.25% | 19 |
|
|
2023
Q4 | $5.13M | Sell |
78,922
-13,739
| -15% | -$894K | 1.25% | 19 |
|
|
2023
Q3 | $5.49M | Sell |
92,661
-2,231
| -2% | -$132K | 1.44% | 19 |
|
|
2023
Q2 | $5.79M | Sell |
94,892
-115
| -0.1% | -$7.02K | 1.56% | 18 |
|
|
2023
Q1 | $5.26M | Sell |
95,007
-7,025
| -7% | -$389K | 1.54% | 18 |
|
|
2022
Q4 | $5.17M | Sell |
102,032
-7,082
| -6% | -$359K | 1.7% | 19 |
|
|
2022
Q3 | $5.47M | Buy |
109,114
+14,447
| +15% | +$724K | 1.93% | 15 |
|
|
2022
Q2 | $4.95M | Sell |
94,667
-14,335
| -13% | -$749K | 1.66% | 19 |
|
|
2022
Q1 | $7.22M | Buy |
+109,002
| New | +$7.22M | 2.49% | 12 |
|
|
2021
Q4 | – | Sell |
-45,392
| Closed | -$2.91M | – | 112 |
|
|
2021
Q3 | $2.91M | Buy |
45,392
+236
| +0.5% | +$15.1K | 1.09% | 20 |
|
|
2021
Q2 | $2.84M | Buy |
45,156
+745
| +2% | +$46.9K | 1.13% | 20 |
|
|
2021
Q1 | $2.51M | Buy |
44,411
+679
| +2% | +$38.3K | 1.06% | 19 |
|
|
2020
Q4 | $2.42M | Sell |
43,732
-229
| -0.5% | -$12.7K | 1.11% | 19 |
|
|
2020
Q3 | $2.2M | Sell |
43,961
-5,095
| -10% | -$255K | 1.21% | 20 |
|
|
2020
Q2 | $2.2M | Buy |
49,056
+33,242
| +210% | +$1.49M | 1.29% | 19 |
|
|
2020
Q1 | $565K | Buy |
15,814
+1,661
| +12% | +$59.3K | 0.41% | 36 |
|
|
2019
Q4 | $593K | Buy |
+14,153
| New | +$593K | 0.38% | 37 |
|