TVWM
Tower View 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 | $5.03M | Sell |
8,143
-84
| -1% | -$51.9K | 2.61% | 15 |
|
|
2025
Q1 | $4.6M | Sell |
8,227
-91
| -1% | -$50.9K | 2.68% | 12 |
|
|
2024
Q4 | $4.88M | Buy |
8,318
+23
| +0.3% | +$13.5K | 2.58% | 14 |
|
|
2024
Q3 | $4.76M | Sell |
8,295
-112
| -1% | -$64.3K | 2.61% | 15 |
|
|
2024
Q2 | $4.57M | Buy |
8,407
+27
| +0.3% | +$14.7K | 2.63% | 16 |
|
|
2024
Q1 | $4.38M | Sell |
8,380
-40
| -0.5% | -$20.9K | 2.56% | 16 |
|
|
2023
Q4 | $4M | Buy |
8,420
+30
| +0.4% | +$14.3K | 2.48% | 17 |
|
|
2023
Q3 | $3.59M | Sell |
8,390
-116
| -1% | -$49.6K | 2.52% | 18 |
|
|
2023
Q2 | $3.77M | Sell |
8,506
-690
| -8% | -$306K | 2.56% | 14 |
|
|
2023
Q1 | $3.77M | Sell |
9,196
-37
| -0.4% | -$15.1K | 2.53% | 16 |
|
|
2022
Q4 | $3.53M | Buy |
9,233
+18
| +0.2% | +$6.88K | 2.45% | 16 |
|
|
2022
Q3 | $3.29M | Buy |
9,215
+41
| +0.4% | +$14.6K | 2.5% | 14 |
|
|
2022
Q2 | $3.46M | Sell |
9,174
-111
| -1% | -$41.9K | 2.54% | 13 |
|
|
2022
Q1 | $4.19M | Sell |
9,285
-201
| -2% | -$90.8K | 2.26% | 17 |
|
|
2021
Q4 | $4.51M | Sell |
9,486
-330
| -3% | -$157K | 2.3% | 12 |
|
|
2021
Q3 | $4.21M | Sell |
9,816
-146
| -1% | -$62.6K | 2.34% | 15 |
|
|
2021
Q2 | $4.26M | Sell |
9,962
-461
| -4% | -$197K | 2.16% | 18 |
|
|
2021
Q1 | $4.13M | Sell |
10,423
-872
| -8% | -$346K | 2.26% | 12 |
|
|
2020
Q4 | $4.22M | Sell |
11,295
-462
| -4% | -$173K | 2.4% | 8 |
|
|
2020
Q3 | $3.94M | Sell |
11,757
-304
| -3% | -$102K | 2.56% | 8 |
|
|
2020
Q2 | $3.72M | Sell |
12,061
-3,097
| -20% | -$955K | 2.72% | 8 |
|
|
2020
Q1 | $3.91M | Buy |
15,158
+570
| +4% | +$147K | 3.53% | 2 |
|
|
2019
Q4 | $4.7M | Sell |
14,588
-171
| -1% | -$55K | 3.56% | 3 |
|
|
2019
Q3 | $4.38M | Sell |
14,759
-188
| -1% | -$55.8K | 3.62% | 3 |
|
|
2019
Q2 | $4.38M | Sell |
14,947
-275
| -2% | -$80.6K | 3.74% | 3 |
|
|
2019
Q1 | $4.3M | Buy |
15,222
+895
| +6% | +$253K | 3.82% | 3 |
|
|
2018
Q4 | $3.58M | Buy |
14,327
+1,026
| +8% | +$256K | 3.7% | 3 |
|
|
2018
Q3 | $3.87M | Buy |
13,301
+102
| +0.8% | +$29.7K | 3.38% | 3 |
|
|
2018
Q2 | $3.58M | Buy |
13,199
+343
| +3% | +$93.1K | 3.38% | 3 |
|
|
2018
Q1 | $3.38M | Buy |
12,856
+840
| +7% | +$221K | 3.38% | 2 |
|
|
2017
Q4 | $3.21M | Buy |
+12,016
| New | +$3.21M | 2.95% | 3 |
|