TP
Tranquility Partners’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 | $1.55M | Sell |
2,513
-39
| -2% | -$24.1K | 0.55% | 45 |
|
|
2025
Q1 | $1.43M | Buy |
2,552
+3
| +0.1% | +$1.68K | 0.55% | 46 |
|
|
2024
Q4 | $1.49M | Buy |
2,549
+171
| +7% | +$100K | 0.56% | 41 |
|
|
2024
Q3 | $1.36M | Sell |
2,378
-43
| -2% | -$24.7K | 0.49% | 52 |
|
|
2024
Q2 | $1.32M | Buy |
2,421
+55
| +2% | +$29.9K | 0.51% | 50 |
|
|
2024
Q1 | $1.24M | Sell |
2,366
-6,682
| -74% | -$3.5M | 0.48% | 54 |
|
|
2023
Q4 | $4.3M | Buy |
9,048
+5,635
| +165% | +$2.68M | 1.8% | 10 |
|
|
2023
Q3 | $1.46M | Buy |
3,413
+860
| +34% | +$368K | 0.63% | 44 |
|
|
2023
Q2 | $1.13M | Sell |
2,553
-634
| -20% | -$281K | 0.49% | 49 |
|
|
2023
Q1 | $1.3M | Sell |
3,187
-754
| -19% | -$309K | 0.62% | 45 |
|
|
2022
Q4 | $1.51M | Sell |
3,941
-52
| -1% | -$19.9K | 0.77% | 31 |
|
|
2022
Q3 | $1.43M | Buy |
3,993
+711
| +22% | +$254K | 0.79% | 32 |
|
|
2022
Q2 | $1.24M | Buy |
3,282
+287
| +10% | +$108K | 0.64% | 41 |
|
|
2022
Q1 | $1.35M | Sell |
2,995
-55
| -2% | -$24.8K | 0.63% | 43 |
|
|
2021
Q4 | $1.45M | Buy |
3,050
+666
| +28% | +$316K | 0.67% | 41 |
|
|
2021
Q3 | $1.02M | Buy |
2,384
+301
| +14% | +$129K | 0.52% | 56 |
|
|
2021
Q2 | $892K | Sell |
2,083
-606
| -23% | -$260K | 0.5% | 62 |
|
|
2021
Q1 | $1.07M | Buy |
2,689
+52
| +2% | +$20.6K | 0.66% | 43 |
|
|
2020
Q4 | $986K | Sell |
2,637
-18
| -0.7% | -$6.73K | 0.7% | 41 |
|
|
2020
Q3 | $889K | Sell |
2,655
-65
| -2% | -$21.8K | 0.76% | 40 |
|
|
2020
Q2 | $839K | Sell |
2,720
-3,756
| -58% | -$1.16M | 0.79% | 36 |
|
|
2020
Q1 | $1.67M | Buy |
6,476
+1,146
| +22% | +$295K | 1.92% | 12 |
|
|
2019
Q4 | $1.72M | Sell |
5,330
-207
| -4% | -$66.6K | 1.55% | 18 |
|
|
2019
Q3 | $1.64M | Sell |
5,537
-259
| -4% | -$76.9K | 1.74% | 11 |
|
|
2019
Q2 | $1.7M | Buy |
+5,796
| New | +$1.7M | 1.83% | 8 |
|