TPG Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.74M Sell
4,429
-36
-0.8% -$22.2K 1.98% 13
2025
Q1
$2.5M Buy
4,465
+11
+0.2% +$6.15K 1.97% 14
2024
Q4
$2.61M Buy
4,454
+7
+0.2% +$4.1K 2.04% 14
2024
Q3
$2.55M Buy
4,447
+5
+0.1% +$2.87K 1.99% 13
2024
Q2
$2.42M Buy
+4,442
New +$2.42M 2.06% 13