TCM
Tradewinds Capital 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 | $139K | Buy |
225
+3
| +1% | +$1.86K | 0.04% | 112 |
|
|
2025
Q1 | $124K | Sell |
222
-12
| -5% | -$6.72K | 0.03% | 122 |
|
|
2024
Q4 | $137K | Buy |
234
+66
| +39% | +$38.7K | 0.04% | 127 |
|
|
2024
Q3 | $96.4K | Hold |
168
| – | – | 0.03% | 137 |
|
|
2024
Q2 | $91.5K | Sell |
168
-10
| -6% | -$5.45K | 0.03% | 135 |
|
|
2024
Q1 | $93.2K | Sell |
178
-21,112
| -99% | -$11.1M | 0.03% | 118 |
|
|
2023
Q4 | $10.1M | Buy |
21,290
+21,120
| +12,424% | +$10M | 4.03% | 8 |
|
|
2023
Q3 | $72.7K | Buy |
170
+4
| +2% | +$1.71K | 0.02% | 97 |
|
|
2023
Q2 | $73.6K | Hold |
166
| – | – | 0.02% | 103 |
|
|
2023
Q1 | $68K | Hold |
166
| – | – | 0.02% | 103 |
|
|
2022
Q4 | $63.5K | Sell |
166
-38
| -19% | -$14.5K | 0.03% | 88 |
|
|
2022
Q3 | $73K | Hold |
204
| – | – | 0.03% | 83 |
|
|
2022
Q2 | $77K | Sell |
204
-230
| -53% | -$86.8K | 0.03% | 84 |
|
|
2022
Q1 | $196K | Hold |
434
| – | – | 0.03% | 119 |
|
|
2021
Q4 | $206K | Buy |
434
+1
| +0.2% | +$475 | 0.03% | 125 |
|
|
2021
Q3 | $186K | Buy |
433
+277
| +178% | +$119K | 0.03% | 120 |
|
|
2021
Q2 | $67K | Sell |
156
-134
| -46% | -$57.6K | 0.01% | 199 |
|
|
2021
Q1 | $115K | Sell |
290
-99
| -25% | -$39.3K | 0.02% | 151 |
|
|
2020
Q4 | $145K | Buy |
389
+135
| +53% | +$50.3K | 0.03% | 127 |
|
|
2020
Q3 | $85K | Buy |
254
+70
| +38% | +$23.4K | 0.02% | 152 |
|
|
2020
Q2 | $57K | Buy |
184
+24
| +15% | +$7.44K | 0.01% | 181 |
|
|
2020
Q1 | $41K | Hold |
160
| – | – | 0.01% | 195 |
|
|
2019
Q4 | $51K | Sell |
160
-31
| -16% | -$9.88K | 0.02% | 197 |
|
|
2019
Q3 | $57K | Hold |
191
| – | – | 0.02% | 166 |
|
|
2019
Q2 | $56K | Hold |
191
| – | – | 0.02% | 172 |
|
|
2019
Q1 | $54K | Hold |
191
| – | – | 0.02% | 191 |
|
|
2018
Q4 | $48K | Sell |
191
-191
| -50% | -$48K | 0.02% | 192 |
|
|
2018
Q3 | $111K | Hold |
382
| – | – | 0.04% | 143 |
|
|
2018
Q2 | $104K | Hold |
382
| – | – | 0.04% | 146 |
|
|
2018
Q1 | $101K | Buy |
382
+191
| +100% | +$50.5K | 0.05% | 146 |
|
|
2017
Q4 | $51K | Sell |
191
-261
| -58% | -$69.7K | 0.02% | 203 |
|
|
2017
Q3 | $113K | Buy |
452
+6
| +1% | +$1.5K | 0.06% | 138 |
|
|
2017
Q2 | $108K | Buy |
446
+1
| +0.2% | +$242 | 0.06% | 140 |
|
|
2017
Q1 | $105K | Buy |
445
+1
| +0.2% | +$236 | 0.07% | 138 |
|
|
2016
Q4 | $99K | Buy |
444
+1
| +0.2% | +$223 | 0.07% | 143 |
|
|
2016
Q3 | $96K | Buy |
443
+117
| +36% | +$25.4K | 0.07% | 141 |
|
|
2016
Q2 | $68K | Sell |
326
-194
| -37% | -$40.5K | 0.05% | 173 |
|
|
2016
Q1 | $107K | Buy |
520
+61
| +13% | +$12.6K | 0.07% | 145 |
|
|
2015
Q4 | $94K | Hold |
459
| – | – | 0.07% | 153 |
|
|
2015
Q3 | $88K | Buy |
459
+268
| +140% | +$51.4K | 0.07% | 156 |
|
|
2015
Q2 | $39K | Sell |
191
-630
| -77% | -$129K | 0.03% | 253 |
|
|
2015
Q1 | $169K | Buy |
821
+728
| +783% | +$150K | 0.13% | 116 |
|
|
2014
Q4 | $19K | Sell |
93
-1,106
| -92% | -$226K | 0.01% | 304 |
|
|
2014
Q3 | $236K | Buy |
1,199
+3
| +0.3% | +$590 | 0.18% | 96 |
|
|
2014
Q2 | $234K | Sell |
1,196
-33
| -3% | -$6.46K | 0.18% | 103 |
|
|
2014
Q1 | $230K | Buy |
1,229
+261
| +27% | +$48.8K | 0.19% | 103 |
|
|
2013
Q4 | $179K | Buy |
+968
| New | +$179K | 0.15% | 112 |
|