TF
Tompkins Financial’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 | $5.41M | Sell |
8,753
-478
| -5% | -$295K | 0.5% | 48 |
|
|
2025
Q1 | $5.16M | Buy |
9,231
+358
| +4% | +$200K | 0.49% | 53 |
|
|
2024
Q4 | $5.2M | Buy |
8,873
+135
| +2% | +$79.1K | 0.48% | 49 |
|
|
2024
Q3 | $5.01M | Sell |
8,738
-206
| -2% | -$118K | 0.48% | 50 |
|
|
2024
Q2 | $4.87M | Buy |
8,944
+1,102
| +14% | +$600K | 0.51% | 49 |
|
|
2024
Q1 | $4.1M | Sell |
7,842
-45
| -0.6% | -$23.5K | 0.46% | 51 |
|
|
2023
Q4 | $3.75M | Buy |
7,887
+1,847
| +31% | +$878K | 0.45% | 54 |
|
|
2023
Q3 | $2.58M | Sell |
6,040
-373
| -6% | -$159K | 0.41% | 54 |
|
|
2023
Q2 | $2.84M | Sell |
6,413
-12
| -0.2% | -$5.32K | 0.45% | 56 |
|
|
2023
Q1 | $2.63M | Buy |
6,425
+308
| +5% | +$126K | 0.43% | 56 |
|
|
2022
Q4 | $2.34M | Buy |
6,117
+34
| +0.6% | +$13K | 0.37% | 62 |
|
|
2022
Q3 | $2.17M | Sell |
6,083
-22
| -0.4% | -$7.86K | 0.37% | 64 |
|
|
2022
Q2 | $2.3M | Buy |
6,105
+19
| +0.3% | +$7.17K | 0.37% | 63 |
|
|
2022
Q1 | $2.75M | Buy |
6,086
+3,462
| +132% | +$1.56M | 0.39% | 60 |
|
|
2021
Q4 | $1.25M | Buy |
2,624
+123
| +5% | +$58.4K | 0.22% | 69 |
|
|
2021
Q3 | $1.07M | Buy |
+2,501
| New | +$1.07M | 0.2% | 71 |
|
|
2021
Q1 | $2.31M | Sell |
5,818
-397
| -6% | -$157K | 0.39% | 56 |
|
|
2020
Q4 | $2.32M | Sell |
6,215
-1,606
| -21% | -$601K | 0.42% | 56 |
|
|
2020
Q3 | $2.62M | Buy |
7,821
+3,809
| +95% | +$1.28M | 0.5% | 57 |
|
|
2020
Q2 | $1.24M | Sell |
4,012
-456
| -10% | -$141K | 0.26% | 69 |
|
|
2020
Q1 | $1.15M | Sell |
4,468
-746
| -14% | -$192K | 0.27% | 69 |
|
|
2019
Q4 | $1.68M | Buy |
5,214
+3,797
| +268% | +$1.22M | 0.31% | 68 |
|
|
2019
Q3 | $421K | Buy |
1,417
+617
| +77% | +$183K | 0.09% | 118 |
|
|
2019
Q2 | $234K | Hold |
800
| – | – | 0.05% | 149 |
|
|
2019
Q1 | $226K | Buy |
800
+131
| +20% | +$37K | 0.04% | 152 |
|
|
2018
Q4 | $167K | Sell |
669
-204
| -23% | -$50.9K | 0.04% | 167 |
|
|
2018
Q3 | $254K | Hold |
873
| – | – | 0.05% | 156 |
|
|
2018
Q2 | $237K | Sell |
873
-846
| -49% | -$230K | 0.05% | 160 |
|
|
2018
Q1 | $452K | Sell |
1,719
-371
| -18% | -$97.6K | 0.1% | 125 |
|
|
2017
Q4 | $558K | Buy |
2,090
+308
| +17% | +$82.2K | 0.13% | 101 |
|
|
2017
Q3 | $448K | Buy |
1,782
+665
| +60% | +$167K | 0.11% | 111 |
|
|
2017
Q2 | $270K | Sell |
1,117
-29
| -3% | -$7.01K | 0.07% | 139 |
|
|
2017
Q1 | $270K | Sell |
1,146
-2,145
| -65% | -$505K | 0.07% | 135 |
|
|
2016
Q4 | $736K | Buy |
3,291
+2,135
| +185% | +$477K | 0.19% | 84 |
|
|
2016
Q3 | $250K | Hold |
1,156
| – | – | 0.07% | 133 |
|
|
2016
Q2 | $242K | Hold |
1,156
| – | – | 0.07% | 144 |
|
|
2016
Q1 | $238K | Sell |
1,156
-139
| -11% | -$28.6K | 0.08% | 140 |
|
|
2015
Q4 | $264K | Buy |
1,295
+139
| +12% | +$28.3K | 0.08% | 148 |
|
|
2015
Q3 | $222K | Hold |
1,156
| – | – | 0.07% | 148 |
|
|
2015
Q2 | $238K | Hold |
1,156
| – | – | 0.06% | 151 |
|
|
2015
Q1 | $239K | Buy |
1,156
+846
| +273% | +$175K | 0.06% | 153 |
|
|
2014
Q4 | $64K | Sell |
310
-19
| -6% | -$3.92K | 0.02% | 240 |
|
|
2014
Q3 | $65K | Sell |
329
-955
| -74% | -$189K | 0.02% | 231 |
|
|
2014
Q2 | $251K | Buy |
1,284
+1,065
| +486% | +$208K | 0.06% | 148 |
|
|
2014
Q1 | $41K | Sell |
219
-50
| -19% | -$9.36K | 0.01% | 302 |
|
|
2013
Q4 | $50K | Sell |
269
-11
| -4% | -$2.05K | 0.01% | 275 |
|
|
2013
Q3 | $47K | Buy |
280
+19
| +7% | +$3.19K | 0.01% | 262 |
|
|
2013
Q2 | $42K | Buy |
+261
| New | +$42K | 0.01% | 269 |
|