TFA
Toth Financial Advisory’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 | $1.25M | Sell |
2,025
-157
| -7% | -$97K | 0.15% | 114 |
|
|
2025
Q1 | $1.22M | Sell |
2,182
-22
| -1% | -$12.3K | 0.15% | 113 |
|
|
2024
Q4 | $1.29M | Sell |
2,204
-41
| -2% | -$24K | 0.15% | 116 |
|
|
2024
Q3 | $1.29M | Sell |
2,245
-58
| -3% | -$33.3K | 0.15% | 114 |
|
|
2024
Q2 | $1.25M | Sell |
2,303
-2,009
| -47% | -$1.09M | 0.16% | 113 |
|
|
2024
Q1 | $2.26M | Sell |
4,312
-481
| -10% | -$252K | 0.28% | 97 |
|
|
2023
Q4 | $2.28M | Buy |
4,793
+430
| +10% | +$204K | 0.31% | 92 |
|
|
2023
Q3 | $1.87M | Sell |
4,363
-136
| -3% | -$58.1K | 0.28% | 93 |
|
|
2023
Q2 | $1.99M | Sell |
4,499
-543
| -11% | -$241K | 0.29% | 92 |
|
|
2023
Q1 | $2.06M | Sell |
5,042
-670
| -12% | -$274K | 0.32% | 85 |
|
|
2022
Q4 | $2.18M | Buy |
5,712
+480
| +9% | +$184K | 0.35% | 81 |
|
|
2022
Q3 | $1.87M | Sell |
5,232
-955
| -15% | -$341K | 0.34% | 82 |
|
|
2022
Q2 | $2.33M | Buy |
6,187
+1,811
| +41% | +$683K | 0.41% | 79 |
|
|
2022
Q1 | $1.98M | Sell |
4,376
-128
| -3% | -$57.8K | 0.3% | 86 |
|
|
2021
Q4 | $2.14M | Sell |
4,504
-130
| -3% | -$61.7K | 0.29% | 87 |
|
|
2021
Q3 | $1.99M | Sell |
4,634
-649
| -12% | -$279K | 0.3% | 89 |
|
|
2021
Q2 | $2.26M | Sell |
5,283
-446
| -8% | -$191K | 0.35% | 82 |
|
|
2021
Q1 | $2.27M | Buy |
5,729
+459
| +9% | +$182K | 0.36% | 79 |
|
|
2020
Q4 | $1.97M | Buy |
5,270
+414
| +9% | +$155K | 0.34% | 78 |
|
|
2020
Q3 | $1.63M | Buy |
4,856
+822
| +20% | +$275K | 0.31% | 78 |
|
|
2020
Q2 | $1.24M | Sell |
4,034
-4,790
| -54% | -$1.48M | 0.27% | 85 |
|
|
2020
Q1 | $2.27M | Buy |
8,824
+3,600
| +69% | +$928K | 0.66% | 56 |
|
|
2019
Q4 | $1.68M | Buy |
5,224
+657
| +14% | +$211K | 0.34% | 75 |
|
|
2019
Q3 | $1.36M | Buy |
4,567
+576
| +14% | +$171K | 0.3% | 74 |
|
|
2019
Q2 | $1.17M | Buy |
3,991
+310
| +8% | +$90.8K | 0.26% | 76 |
|
|
2019
Q1 | $1.04M | Sell |
3,681
-4,145
| -53% | -$1.17M | 0.24% | 80 |
|
|
2018
Q4 | $1.96M | Buy |
7,826
+3,691
| +89% | +$923K | 0.53% | 60 |
|
|
2018
Q3 | $1.2M | Sell |
4,135
-426
| -9% | -$124K | 0.27% | 84 |
|
|
2018
Q2 | $1.24M | Buy |
4,561
+311
| +7% | +$84.3K | 0.29% | 82 |
|
|
2018
Q1 | $1.12M | Sell |
4,250
-54
| -1% | -$14.2K | 0.27% | 84 |
|
|
2017
Q4 | $1.15M | Buy |
4,304
+1,420
| +49% | +$379K | 0.27% | 85 |
|
|
2017
Q3 | $725K | Buy |
2,884
+330
| +13% | +$83K | 0.18% | 105 |
|
|
2017
Q2 | $617K | Sell |
2,554
-36
| -1% | -$8.7K | 0.16% | 103 |
|
|
2017
Q1 | $611K | Buy |
2,590
+1,072
| +71% | +$253K | 0.16% | 107 |
|
|
2016
Q4 | $339K | Buy |
+1,518
| New | +$339K | 0.1% | 116 |
|
|
2016
Q3 | – | Sell |
-1,464
| Closed | -$307K | – | 124 |
|
|
2016
Q2 | $307K | Sell |
1,464
-476
| -25% | -$99.8K | 0.09% | 111 |
|
|
2016
Q1 | $399K | Buy |
1,940
+737
| +61% | +$152K | 0.13% | 97 |
|
|
2015
Q4 | $245K | Sell |
1,203
-298
| -20% | -$60.7K | 0.08% | 105 |
|
|
2015
Q3 | $288K | Buy |
+1,501
| New | +$288K | 0.11% | 103 |
|
|
2015
Q2 | – | Sell |
-1,026
| Closed | -$212K | – | 123 |
|
|
2015
Q1 | $212K | Sell |
1,026
-35
| -3% | -$7.23K | 0.07% | 113 |
|
|
2014
Q4 | $218K | Sell |
1,061
-31
| -3% | -$6.37K | 0.08% | 110 |
|
|
2014
Q3 | $215K | Buy |
1,092
+1
| +0.1% | +$197 | 0.08% | 106 |
|
|
2014
Q2 | $214K | Sell |
1,091
-10
| -0.9% | -$1.96K | 0.08% | 105 |
|
|
2014
Q1 | $206K | Sell |
1,101
-12
| -1% | -$2.25K | 0.08% | 105 |
|
|
2013
Q4 | $206K | Buy |
+1,113
| New | +$206K | 0.09% | 103 |
|