TCM
Tran 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 | $1.12M | Hold |
1,813
| – | – | 0.13% | 38 |
|
|
2025
Q1 | $1.01M | Sell |
1,813
-159
| -8% | -$88.9K | 0.14% | 40 |
|
|
2024
Q4 | $1.16M | Buy |
1,972
+128
| +7% | +$75K | 0.13% | 38 |
|
|
2024
Q3 | $1.06M | Buy |
1,844
+289
| +19% | +$166K | 0.11% | 39 |
|
|
2024
Q2 | $846K | Buy |
1,555
+20
| +1% | +$10.9K | 0.1% | 34 |
|
|
2024
Q1 | $803K | Sell |
1,535
-2,894
| -65% | -$1.51M | 0.09% | 33 |
|
|
2023
Q4 | $2.11M | Buy |
4,429
+1,584
| +56% | +$753K | 0.25% | 30 |
|
|
2023
Q3 | $1.22M | Buy |
2,845
+2,195
| +338% | +$938K | 0.16% | 32 |
|
|
2023
Q2 | $288K | Buy |
650
+136
| +26% | +$60.3K | 0.03% | 39 |
|
|
2023
Q1 | $210K | Sell |
514
-11,596
| -96% | -$4.75M | 0.03% | 39 |
|
|
2022
Q4 | $4.63M | Sell |
12,110
-1,321
| -10% | -$505K | 0.59% | 21 |
|
|
2022
Q3 | $4.8M | Buy |
13,431
+10,981
| +448% | +$3.92M | 0.61% | 23 |
|
|
2022
Q2 | $924K | Buy |
+2,450
| New | +$924K | 0.11% | 32 |
|
|
2021
Q1 | – | Sell |
-542
| Closed | -$203K | – | 55 |
|
|
2020
Q4 | $203K | Buy |
+542
| New | +$203K | 0.02% | 54 |
|
|
2020
Q1 | – | Sell |
-2,289
| Closed | -$737K | – | 75 |
|
|
2019
Q4 | $737K | Buy |
+2,289
| New | +$737K | 0.09% | 52 |
|
|
2019
Q1 | – | Sell |
-3,918
| Closed | -$979K | – | 42 |
|
|
2018
Q4 | $979K | Buy |
+3,918
| New | +$979K | 0.17% | 28 |
|
|
2018
Q1 | – | Sell |
-3,952
| Closed | -$1.06M | – | 46 |
|
|
2017
Q4 | $1.06M | Buy |
+3,952
| New | +$1.06M | 0.1% | 44 |
|
|
2017
Q1 | – | Sell |
-11,418
| Closed | -$2.55M | – | 47 |
|
|
2016
Q4 | $2.55M | Buy |
+11,418
| New | +$2.55M | 0.16% | 38 |
|
|
2016
Q1 | – | Sell |
-26,451
| Closed | -$5.39M | – | 88 |
|
|
2015
Q4 | $5.39M | Buy |
+26,451
| New | +$5.39M | 0.14% | 52 |
|
|
2014
Q1 | – | Sell |
-1,750
| Closed | -$323K | – | 110 |
|
|
2013
Q4 | $323K | Sell |
1,750
-9,348
| -84% | -$1.73M | 0.01% | 91 |
|
|
2013
Q3 | $1.87M | Buy |
+11,098
| New | +$1.87M | 0.04% | 73 |
|