TIM
Total Investment 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 | $86.5M | Sell |
140,070
-586
| -0.4% | -$362K | 12.51% | 3 |
|
|
2025
Q1 | $78.7M | Buy |
140,656
+9,544
| +7% | +$5.34M | 10.29% | 3 |
|
|
2024
Q4 | $76.8M | Buy |
131,112
+10,524
| +9% | +$6.17M | 10.78% | 3 |
|
|
2024
Q3 | $69.2M | Sell |
120,588
-1,626
| -1% | -$933K | 7.75% | 4 |
|
|
2024
Q2 | $66.5M | Buy |
122,214
+1,021
| +0.8% | +$556K | 8.75% | 4 |
|
|
2024
Q1 | $63.4M | Sell |
121,193
-2,993
| -2% | -$1.57M | 7.97% | 5 |
|
|
2023
Q4 | $59M | Buy |
124,186
+1,447
| +1% | +$688K | 7.49% | 9 |
|
|
2023
Q3 | $52.5M | Buy |
122,739
+373
| +0.3% | +$159K | 7.51% | 9 |
|
|
2023
Q2 | $54.2M | Buy |
122,366
+121,098
| +9,550% | +$53.7M | 7.04% | 6 |
|
|
2023
Q1 | $519K | Buy |
1,268
+62
| +5% | +$25.4K | 0.1% | 32 |
|
|
2022
Q4 | $461K | Buy |
1,206
+568
| +89% | +$217K | 0.11% | 30 |
|
|
2022
Q3 | $228K | Sell |
638
-125,882
| -99% | -$45M | 0.05% | 51 |
|
|
2022
Q2 | $47.7M | Sell |
126,520
-2,848
| -2% | -$1.07M | 8.66% | 4 |
|
|
2022
Q1 | $58.4M | Sell |
129,368
-425
| -0.3% | -$192K | 11.2% | 2 |
|
|
2021
Q4 | $61.6M | Buy |
129,793
+1,770
| +1% | +$841K | 10.18% | 2 |
|
|
2021
Q3 | $54.9M | Buy |
128,023
+120
| +0.1% | +$51.5K | 13.69% | 3 |
|
|
2021
Q2 | $54.8M | Buy |
127,903
+65,565
| +105% | +$28.1M | 9.45% | 4 |
|
|
2021
Q1 | $16.1M | Sell |
62,338
-65,541
| -51% | -$16.9M | 4.53% | 11 |
|
|
2020
Q4 | $47.8M | Buy |
127,879
+55,945
| +78% | +$20.9M | 9.27% | 7 |
|
|
2020
Q3 | $23.5M | Sell |
71,934
-3,345
| -4% | -$1.09M | 6.79% | 6 |
|
|
2020
Q2 | $23.2M | Buy |
75,279
+12,941
| +21% | +$3.99M | 8.1% | 6 |
|
|
2020
Q1 | $16.1M | Sell |
62,338
-2,141
| -3% | -$552K | 4.53% | 11 |
|
|
2019
Q4 | $20.8M | Buy |
64,479
+8
| +0% | +$2.58K | 3.97% | 10 |
|
|
2019
Q3 | $19.1M | Buy |
64,471
+62,676
| +3,492% | +$18.6M | 3.88% | 10 |
|
|
2019
Q2 | $517K | Buy |
1,795
+767
| +75% | +$221K | 0.12% | 29 |
|
|
2019
Q1 | $289K | Buy |
1,028
+175
| +21% | +$49.2K | 0.07% | 40 |
|
|
2018
Q4 | $232K | Buy |
853
+68
| +9% | +$18.5K | 0.07% | 45 |
|
|
2018
Q3 | $228K | Buy |
+785
| New | +$228K | 0.05% | 46 |
|