TPG Financial 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 | $450K | Sell |
728
-280
| -28% | -$173K | 0.18% | 47 |
|
|
2025
Q1 | $564K | Sell |
1,008
-200
| -17% | -$112K | 0.25% | 41 |
|
|
2024
Q4 | $708K | Buy |
1,208
+268
| +29% | +$157K | 0.31% | 37 |
|
|
2024
Q3 | $539K | Hold |
940
| – | – | 0.24% | 43 |
|
|
2024
Q2 | $512K | Buy |
+940
| New | +$512K | 0.24% | 43 |
|
|
2023
Q4 | $467K | Hold |
983
| – | – | 0.24% | 46 |
|
|
2023
Q3 | $420K | Sell |
983
-65
| -6% | -$27.8K | 0.22% | 42 |
|
|
2023
Q2 | $465K | Hold |
1,048
| – | – | 0.24% | 37 |
|
|
2023
Q1 | $429K | Sell |
1,048
-2
| -0.2% | -$819 | 0.23% | 34 |
|
|
2022
Q4 | $402K | Buy |
1,050
+20
| +2% | +$7.65K | 0.24% | 35 |
|
|
2022
Q3 | $368K | Hold |
1,030
| – | – | 0.23% | 33 |
|
|
2022
Q2 | $389K | Hold |
1,030
| – | – | 0.26% | 28 |
|
|
2022
Q1 | $465K | Hold |
1,030
| – | – | 0.28% | 29 |
|
|
2021
Q4 | $489K | Sell |
1,030
-26
| -2% | -$12.3K | 0.3% | 26 |
|
|
2021
Q3 | $453K | Buy |
1,056
+27
| +3% | +$11.6K | 0.3% | 29 |
|
|
2021
Q2 | $440K | Sell |
1,029
-140
| -12% | -$59.9K | 0.31% | 28 |
|
|
2021
Q1 | $463K | Sell |
1,169
-44
| -4% | -$17.4K | 0.32% | 29 |
|
|
2020
Q4 | $454K | Buy |
1,213
+65
| +6% | +$24.3K | 0.34% | 26 |
|
|
2020
Q3 | $384K | Hold |
1,148
| – | – | 0.33% | 28 |
|
|
2020
Q2 | $354K | Sell |
1,148
-399
| -26% | -$123K | 0.32% | 29 |
|
|
2020
Q1 | $399K | Sell |
1,547
-214
| -12% | -$55.2K | 0.4% | 31 |
|
|
2019
Q4 | $567K | Sell |
1,761
-44
| -2% | -$14.2K | 0.47% | 30 |
|
|
2019
Q3 | $536K | Sell |
1,805
-118
| -6% | -$35K | 0.48% | 28 |
|
|
2019
Q2 | $575K | Sell |
1,923
-36
| -2% | -$10.8K | 0.53% | 25 |
|
|
2019
Q1 | $560K | Buy |
1,959
+244
| +14% | +$69.8K | 0.54% | 26 |
|
|
2018
Q4 | $429K | Buy |
+1,715
| New | +$429K | 0.47% | 30 |
|