TAM
Tocqueville Asset Management’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 | $15.1M | Sell |
24,417
-3,343
| -12% | -$2.07M | 0.23% | 121 |
|
|
2025
Q1 | $15.5M | Sell |
27,760
-1,680
| -6% | -$940K | 0.25% | 105 |
|
|
2024
Q4 | $17.3M | Sell |
29,440
-296
| -1% | -$173K | 0.27% | 96 |
|
|
2024
Q3 | $17.1M | Buy |
29,736
+1,632
| +6% | +$936K | 0.27% | 100 |
|
|
2024
Q2 | $15.3M | Sell |
28,104
-358
| -1% | -$195K | 0.25% | 104 |
|
|
2024
Q1 | $14.9M | Buy |
28,462
+291
| +1% | +$152K | 0.24% | 106 |
|
|
2023
Q4 | $13.4M | Sell |
28,171
-1,106
| -4% | -$526K | 0.24% | 106 |
|
|
2023
Q3 | $12.5M | Sell |
29,277
-576
| -2% | -$246K | 0.24% | 117 |
|
|
2023
Q2 | $13.2M | Sell |
29,853
-836
| -3% | -$371K | 0.24% | 116 |
|
|
2023
Q1 | $12.6M | Buy |
30,689
+335
| +1% | +$137K | 0.24% | 116 |
|
|
2022
Q4 | $11.6M | Buy |
30,354
+1,098
| +4% | +$420K | 0.22% | 126 |
|
|
2022
Q3 | $10.5M | Buy |
29,256
+3,065
| +12% | +$1.09M | 0.21% | 116 |
|
|
2022
Q2 | $9.88M | Sell |
26,191
-3,058
| -10% | -$1.15M | 0.18% | 130 |
|
|
2022
Q1 | $13.2M | Buy |
29,249
+5,774
| +25% | +$2.61M | 0.2% | 119 |
|
|
2021
Q4 | $11.2M | Sell |
23,475
-287
| -1% | -$136K | 0.15% | 150 |
|
|
2021
Q3 | $10.2M | Buy |
23,762
+142
| +0.6% | +$60.9K | 0.15% | 158 |
|
|
2021
Q2 | $10.1M | Sell |
23,620
-1,517
| -6% | -$649K | 0.15% | 160 |
|
|
2021
Q1 | $9.96M | Sell |
25,137
-575
| -2% | -$228K | 0.15% | 157 |
|
|
2020
Q4 | $9.61M | Sell |
25,712
-2,150
| -8% | -$804K | 0.16% | 147 |
|
|
2020
Q3 | $9.33M | Sell |
27,862
-6,762
| -20% | -$2.26M | 0.18% | 124 |
|
|
2020
Q2 | $10.7M | Buy |
34,624
+328
| +1% | +$101K | 0.22% | 107 |
|
|
2020
Q1 | $8.84M | Buy |
34,296
+4,239
| +14% | +$1.09M | 0.22% | 109 |
|
|
2019
Q4 | $9.67M | Sell |
30,057
-1,823
| -6% | -$587K | 0.14% | 160 |
|
|
2019
Q3 | $9.46M | Buy |
31,880
+4,040
| +15% | +$1.2M | 0.13% | 182 |
|
|
2019
Q2 | $8.16M | Sell |
27,840
-750
| -3% | -$220K | 0.11% | 211 |
|
|
2019
Q1 | $8.08M | Sell |
28,590
-47,519
| -62% | -$13.4M | 0.11% | 210 |
|
|
2018
Q4 | $19M | Buy |
76,109
+47,067
| +162% | +$11.8M | 0.29% | 100 |
|
|
2018
Q3 | $8.44M | Buy |
29,042
+2,128
| +8% | +$619K | 0.11% | 210 |
|
|
2018
Q2 | $7.3M | Buy |
26,914
+2,436
| +10% | +$661K | 0.09% | 227 |
|
|
2018
Q1 | $6.44M | Buy |
24,478
+670
| +3% | +$176K | 0.08% | 250 |
|
|
2017
Q4 | $6.35M | Buy |
23,808
+490
| +2% | +$131K | 0.07% | 272 |
|
|
2017
Q3 | $5.86M | Buy |
23,318
+885
| +4% | +$222K | 0.07% | 288 |
|
|
2017
Q2 | $5.42M | Sell |
22,433
-513
| -2% | -$124K | 0.07% | 280 |
|
|
2017
Q1 | $5.41M | Sell |
22,946
-15,701
| -41% | -$3.7M | 0.07% | 275 |
|
|
2016
Q4 | $8.64M | Buy |
38,647
+18,457
| +91% | +$4.13M | 0.11% | 211 |
|
|
2016
Q3 | $4.37M | Buy |
20,190
+1,202
| +6% | +$260K | 0.05% | 304 |
|
|
2016
Q2 | $3.98M | Sell |
18,988
-181
| -0.9% | -$37.9K | 0.05% | 321 |
|
|
2016
Q1 | $3.94M | Sell |
19,169
-27,714
| -59% | -$5.7M | 0.05% | 315 |
|
|
2015
Q4 | $9.56M | Buy |
46,883
+28,860
| +160% | +$5.88M | 0.13% | 184 |
|
|
2015
Q3 | $3.45M | Buy |
18,023
+3,362
| +23% | +$644K | 0.05% | 351 |
|
|
2015
Q2 | $3.02M | Sell |
14,661
-694
| -5% | -$143K | 0.04% | 394 |
|
|
2015
Q1 | $3.17M | Buy |
15,355
+1,009
| +7% | +$208K | 0.04% | 392 |
|
|
2014
Q4 | $2.95M | Buy |
+14,346
| New | +$2.95M | 0.03% | 411 |
|
|
2014
Q3 | – | Sell |
-16,436
| Closed | -$3.22M | – | 1222 |
|
|
2014
Q2 | $3.22M | Buy |
+16,436
| New | +$3.22M | 0.03% | 397 |
|
|
2013
Q4 | – | Sell |
-18,928
| Closed | -$3.18M | – | 1409 |
|
|
2013
Q3 | $3.18M | Buy |
18,928
+9,065
| +92% | +$1.52M | 0.04% | 364 |
|
|
2013
Q2 | $1.58M | Buy |
+9,863
| New | +$1.58M | 0.02% | 442 |
|