TWM
Tradition Wealth 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 | $3.75M | Sell |
6,074
-172
| -3% | -$106K | 0.3% | 78 |
|
|
2025
Q1 | $3.49M | Buy |
6,246
+653
| +12% | +$365K | 0.31% | 75 |
|
|
2024
Q4 | $3.28M | Buy |
5,593
+979
| +21% | +$574K | 0.29% | 78 |
|
|
2024
Q3 | $2.65M | Sell |
4,614
-146
| -3% | -$83.8K | 0.24% | 88 |
|
|
2024
Q2 | $2.59M | Buy |
4,760
+745
| +19% | +$405K | 0.25% | 84 |
|
|
2024
Q1 | $2.1M | Buy |
4,015
+502
| +14% | +$263K | 0.21% | 93 |
|
|
2023
Q4 | $1.67M | Buy |
3,513
+64
| +2% | +$30.4K | 0.17% | 105 |
|
|
2023
Q3 | $1.47M | Buy |
3,449
+328
| +11% | +$140K | 0.18% | 101 |
|
|
2023
Q2 | $1.38M | Sell |
3,121
-539
| -15% | -$239K | 0.16% | 106 |
|
|
2023
Q1 | $1.5M | Buy |
3,660
+338
| +10% | +$138K | 0.19% | 96 |
|
|
2022
Q4 | $1.27M | Sell |
3,322
-35
| -1% | -$13.4K | 0.18% | 94 |
|
|
2022
Q3 | $1.2M | Buy |
3,357
+178
| +6% | +$63.6K | 0.18% | 94 |
|
|
2022
Q2 | $1.2M | Sell |
3,179
-2,005
| -39% | -$756K | 0.17% | 100 |
|
|
2022
Q1 | $2.34M | Sell |
5,184
-285
| -5% | -$129K | 0.3% | 75 |
|
|
2021
Q4 | $2.6M | Sell |
5,469
-190
| -3% | -$90.3K | 0.33% | 75 |
|
|
2021
Q3 | $2.43M | Buy |
5,659
+317
| +6% | +$136K | 0.35% | 73 |
|
|
2021
Q2 | $2.29M | Sell |
5,342
-82
| -2% | -$35.1K | 0.34% | 77 |
|
|
2021
Q1 | $2.15M | Buy |
5,424
+549
| +11% | +$218K | 0.37% | 71 |
|
|
2020
Q4 | $1.82M | Buy |
+4,875
| New | +$1.82M | 0.35% | 69 |
|