TCM
Tradewinds Capital Management’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
20,582
-317,617
| -94% | -$30.3M | 0.49% | 26 |
|
|
2025
Q1 | $27.2M | Sell |
338,199
-22,082
| -6% | -$1.77M | 7.28% | 6 |
|
|
2024
Q4 | $31.7M | Sell |
360,281
-6,334
| -2% | -$557K | 8.36% | 2 |
|
|
2024
Q3 | $30.4M | Buy |
366,615
+348,299
| +1,902% | +$28.9M | 8.14% | 1 |
|
|
2024
Q2 | $1.47M | Sell |
18,316
-38
| -0.2% | -$3.05K | 0.43% | 23 |
|
|
2024
Q1 | $1.34M | Sell |
18,354
-253,887
| -93% | -$18.6M | 0.37% | 27 |
|
|
2023
Q4 | $17.7M | Sell |
272,241
-203,769
| -43% | -$13.3M | 7.05% | 7 |
|
|
2023
Q3 | $28.2M | Buy |
+476,010
| New | +$28.2M | 9.66% | 2 |
|
|
2023
Q2 | – | Sell |
-4
| Closed | -$222 | – | 512 |
|
|
2023
Q1 | $222 | Sell |
4
-135
| -97% | -$7.49K | ﹤0.01% | 444 |
|
|
2022
Q4 | $7.04K | Sell |
139
-5
| -3% | -$253 | ﹤0.01% | 241 |
|
|
2022
Q3 | $7K | Sell |
144
-8
| -5% | -$389 | ﹤0.01% | 231 |
|
|
2022
Q2 | $8K | Sell |
152
-449
| -75% | -$23.6K | ﹤0.01% | 230 |
|
|
2022
Q1 | $40K | Sell |
601
-406,290
| -100% | -$27M | 0.01% | 276 |
|
|
2021
Q4 | $29.5M | Buy |
406,891
+406,610
| +144,701% | +$29.5M | 4.52% | 3 |
|
|
2021
Q3 | $18K | Sell |
281
-833
| -75% | -$53.4K | ﹤0.01% | 379 |
|
|
2021
Q2 | $70K | Sell |
1,114
-5,699
| -84% | -$358K | 0.01% | 193 |
|
|
2021
Q1 | $384K | Sell |
6,813
-352,605
| -98% | -$19.9M | 0.08% | 72 |
|
|
2020
Q4 | $19.9M | Buy |
359,418
+15,218
| +4% | +$841K | 4.3% | 9 |
|
|
2020
Q3 | $17.2M | Sell |
344,200
-16,729
| -5% | -$838K | 4.14% | 10 |
|
|
2020
Q2 | $16.2M | Sell |
360,929
-29,516
| -8% | -$1.33M | 4.18% | 8 |
|
|
2020
Q1 | $14M | Buy |
390,445
+118,419
| +44% | +$4.23M | 4.37% | 5 |
|
|
2019
Q4 | $11.4M | Buy |
+272,026
| New | +$11.4M | 3.58% | 10 |
|