TCM
Tradewinds Capital Management’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
33,980
-4,158
| -11% | -$218K | 0.45% | 29 |
|
|
2025
Q1 | $1.95M | Buy |
38,138
+44
| +0.1% | +$2.25K | 0.52% | 24 |
|
|
2024
Q4 | $1.95M | Sell |
38,094
-171
| -0.4% | -$8.75K | 0.51% | 23 |
|
|
2024
Q3 | $2.02M | Sell |
38,265
-545,753
| -93% | -$28.8M | 0.54% | 21 |
|
|
2024
Q2 | $28.5M | Buy |
584,018
+545,590
| +1,420% | +$26.6M | 8.4% | 3 |
|
|
2024
Q1 | $1.93M | Buy |
38,428
+69
| +0.2% | +$3.46K | 0.53% | 19 |
|
|
2023
Q4 | $1.79M | Sell |
38,359
-237
| -0.6% | -$11.1K | 0.71% | 13 |
|
|
2023
Q3 | $1.59M | Sell |
38,596
-160
| -0.4% | -$6.6K | 0.55% | 16 |
|
|
2023
Q2 | $1.67M | Sell |
38,756
-446
| -1% | -$19.3K | 0.52% | 20 |
|
|
2023
Q1 | $1.6M | Sell |
39,202
-689,351
| -95% | -$28.1M | 0.5% | 18 |
|
|
2022
Q4 | $28.3M | Buy |
728,553
+724,682
| +18,721% | +$28.2M | 13.19% | 2 |
|
|
2022
Q3 | $134K | Sell |
3,871
-1,150
| -23% | -$39.8K | 0.05% | 54 |
|
|
2022
Q2 | $185K | Sell |
5,021
-2,529
| -33% | -$93.2K | 0.07% | 46 |
|
|
2022
Q1 | $315K | Sell |
7,550
-15
| -0.2% | -$626 | 0.05% | 92 |
|
|
2021
Q4 | $318K | Buy |
7,565
+1,015
| +15% | +$42.7K | 0.05% | 96 |
|
|
2021
Q3 | $255K | Sell |
6,550
-642,622
| -99% | -$25M | 0.04% | 98 |
|
|
2021
Q2 | $25.7M | Buy |
+649,172
| New | +$25.7M | 4.7% | 7 |
|
|
2020
Q1 | – | Sell |
-42,006
| Closed | -$1.47M | – | 734 |
|
|
2019
Q4 | $1.47M | Buy |
+42,006
| New | +$1.47M | 0.46% | 26 |
|