TAM
Todd 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 | $1.84M | Sell |
2,985
-2,740
| -48% | -$1.69M | 0.04% | 130 |
|
|
2025
Q1 | $3.2M | Sell |
5,725
-2,292
| -29% | -$1.28M | 0.08% | 120 |
|
|
2024
Q4 | $4.7M | Buy |
+8,017
| New | +$4.7M | 0.11% | 114 |
|
|
2024
Q1 | – | Sell |
-21,630
| Closed | -$10.3M | – | 221 |
|
|
2023
Q4 | $10.3M | Buy |
+21,630
| New | +$10.3M | 0.23% | 140 |
|
|
2023
Q3 | – | Sell |
-11,090
| Closed | -$4.92M | – | 215 |
|
|
2023
Q2 | $4.92M | Sell |
11,090
-10,800
| -49% | -$4.79M | 0.11% | 145 |
|
|
2023
Q1 | $8.96M | Sell |
21,890
-910
| -4% | -$373K | 0.22% | 136 |
|
|
2022
Q4 | $8.72M | Buy |
+22,800
| New | +$8.72M | 0.21% | 141 |
|
|
2022
Q1 | – | Sell |
-15,492
| Closed | -$7.36M | – | 222 |
|
|
2021
Q4 | $7.36M | Buy |
+15,492
| New | +$7.36M | 0.16% | 144 |
|
|
2020
Q1 | – | Sell |
-10,052
| Closed | -$3.24M | – | 223 |
|
|
2019
Q4 | $3.24M | Buy |
+10,052
| New | +$3.24M | 0.08% | 154 |
|
|
2019
Q1 | – | Sell |
-3,980
| Closed | -$995K | – | 236 |
|
|
2018
Q4 | $995K | Buy |
+3,980
| New | +$995K | 0.03% | 182 |
|
|
2016
Q1 | – | Sell |
-11,142
| Closed | -$2.27M | – | 227 |
|
|
2015
Q4 | $2.27M | Buy |
11,142
+8,262
| +287% | +$1.68M | 0.07% | 161 |
|
|
2015
Q3 | $552K | Buy |
+2,880
| New | +$552K | 0.02% | 205 |
|
|
2015
Q1 | – | Sell |
-3,261
| Closed | -$670K | – | 234 |
|
|
2014
Q4 | $670K | Buy |
+3,261
| New | +$670K | 0.02% | 196 |
|