TWM
Tolleson Wealth 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 | $17.8M | Sell |
28,748
-91
| -0.3% | -$56.2K | 3.04% | 8 |
|
|
2025
Q1 | $16.2M | Sell |
28,839
-640
| -2% | -$359K | 3.12% | 8 |
|
|
2024
Q4 | $17.3M | Sell |
29,479
-46,860
| -61% | -$27.6M | 3.55% | 5 |
|
|
2024
Q3 | $44M | Buy |
76,339
+46,310
| +154% | +$26.7M | 8.38% | 4 |
|
|
2024
Q2 | $16.3M | Sell |
30,029
-532
| -2% | -$290K | 3.22% | 6 |
|
|
2024
Q1 | $16M | Sell |
30,561
-357
| -1% | -$187K | 3.13% | 6 |
|
|
2023
Q4 | $14.8M | Sell |
30,918
-3,224
| -9% | -$1.54M | 3.04% | 7 |
|
|
2023
Q3 | $14.6M | Sell |
34,142
-1,813
| -5% | -$775K | 3.51% | 6 |
|
|
2023
Q2 | $15.9M | Buy |
35,955
+1,792
| +5% | +$794K | 3.84% | 5 |
|
|
2023
Q1 | $14M | Sell |
34,163
-611
| -2% | -$250K | 3.62% | 5 |
|
|
2022
Q4 | $13.3M | Buy |
34,774
+34
| +0.1% | +$13K | 3.6% | 8 |
|
|
2022
Q3 | $12.4M | Sell |
34,740
-209
| -0.6% | -$74.6K | 3.74% | 8 |
|
|
2022
Q2 | $13.2M | Hold |
34,949
| – | – | 3.74% | 8 |
|
|
2022
Q1 | $15.8M | Sell |
34,949
-1,222
| -3% | -$554K | 4.7% | 5 |
|
|
2021
Q4 | $17.2M | Sell |
36,171
-2,784
| -7% | -$1.33M | 4.64% | 6 |
|
|
2021
Q3 | $16.8M | Sell |
38,955
-664
| -2% | -$286K | 4.75% | 5 |
|
|
2021
Q2 | $17M | Buy |
39,619
+563
| +1% | +$241K | 4.57% | 5 |
|
|
2021
Q1 | $15.5M | Hold |
39,056
| – | – | 4.68% | 5 |
|
|
2020
Q4 | $14.7M | Buy |
39,056
+68
| +0.2% | +$25.5K | 4.86% | 6 |
|
|
2020
Q3 | $13.1M | Sell |
38,988
-4,096
| -10% | -$1.37M | 5.27% | 4 |
|
|
2020
Q2 | $13.3M | Sell |
43,084
-42,914
| -50% | -$13.3M | 5.84% | 3 |
|
|
2020
Q1 | $22.2M | Buy |
85,998
+43,462
| +102% | +$11.2M | 9.68% | 2 |
|
|
2019
Q4 | $13.8M | Hold |
42,536
| – | – | 6.66% | 4 |
|
|
2019
Q3 | $12.7M | Buy |
42,536
+38,343
| +914% | +$11.4M | 6.91% | 3 |
|
|
2019
Q2 | $1.23M | Hold |
4,193
| – | – | 0.85% | 14 |
|
|
2019
Q1 | $1.18M | Hold |
4,193
| – | – | 0.82% | 15 |
|
|
2018
Q4 | $1.06M | Buy |
+4,193
| New | +$1.06M | 0.62% | 18 |
|