TAM
Townsend Asset 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 | $1.51M | Buy |
2,452
+83
| +4% | +$51.3K | 0.55% | 44 |
|
|
2025
Q1 | $1.33M | Buy |
2,369
+65
| +3% | +$36.4K | 0.51% | 47 |
|
|
2024
Q4 | $1.35M | Sell |
2,304
-49
| -2% | -$28.7K | 0.49% | 48 |
|
|
2024
Q3 | $1.35M | Sell |
2,353
-44
| -2% | -$25.2K | 0.5% | 50 |
|
|
2024
Q2 | $1.3M | Buy |
2,397
+22
| +0.9% | +$12K | 0.51% | 49 |
|
|
2024
Q1 | $1.24M | Buy |
2,375
+70
| +3% | +$36.6K | 0.49% | 48 |
|
|
2023
Q4 | $1.1M | Buy |
2,305
+27
| +1% | +$12.8K | 0.5% | 49 |
|
|
2023
Q3 | $974K | Buy |
2,278
+14
| +0.6% | +$5.99K | 0.49% | 49 |
|
|
2023
Q2 | $1M | Buy |
2,264
+1
| +0% | +$443 | 0.48% | 51 |
|
|
2023
Q1 | $926K | Buy |
2,263
+30
| +1% | +$12.3K | 0.48% | 50 |
|
|
2022
Q4 | $854K | Sell |
2,233
-160
| -7% | -$61.2K | 0.43% | 57 |
|
|
2022
Q3 | $855K | Buy |
2,393
+1
| +0% | +$357 | 0.48% | 55 |
|
|
2022
Q2 | $902K | Buy |
2,392
+21
| +0.9% | +$7.92K | 0.47% | 54 |
|
|
2022
Q1 | $1.07M | Sell |
2,371
-110
| -4% | -$49.7K | 0.52% | 50 |
|
|
2021
Q4 | $1.18M | Buy |
2,481
+131
| +6% | +$62.2K | 0.56% | 49 |
|
|
2021
Q3 | $1.01M | Buy |
2,350
+2
| +0.1% | +$858 | 0.54% | 47 |
|
|
2021
Q2 | $1.01M | Buy |
2,348
+11
| +0.5% | +$4.71K | 0.56% | 47 |
|
|
2021
Q1 | $926K | Sell |
2,337
-2
| -0.1% | -$792 | 0.57% | 46 |
|
|
2020
Q4 | $875K | Buy |
2,339
+17
| +0.7% | +$6.36K | 0.58% | 44 |
|
|
2020
Q3 | $778K | Buy |
2,322
+5
| +0.2% | +$1.68K | 0.63% | 46 |
|
|
2020
Q2 | $714K | Sell |
2,317
-19
| -0.8% | -$5.86K | 0.58% | 49 |
|
|
2020
Q1 | $602K | Buy |
2,336
+173
| +8% | +$44.6K | 0.62% | 49 |
|
|
2019
Q4 | $696K | Buy |
+2,163
| New | +$696K | 0.56% | 50 |
|