TFA
Tranquilli Financial Advisor’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 | $11M | Sell |
115,694
-6,222
| -5% | -$593K | 6.83% | 1 |
|
|
2025
Q1 | $9.8M | Sell |
121,916
-5,850
| -5% | -$470K | 6.2% | 1 |
|
|
2024
Q4 | $11.2M | Buy |
127,766
+10,408
| +9% | +$915K | 7.11% | 1 |
|
|
2024
Q3 | $9.73M | Buy |
117,358
+20,823
| +22% | +$1.73M | 6.1% | 1 |
|
|
2024
Q2 | $7.79M | Sell |
96,535
-13,310
| -12% | -$1.07M | 5.22% | 1 |
|
|
2024
Q1 | $8.04M | Buy |
109,845
+18,587
| +20% | +$1.36M | 5.36% | 1 |
|
|
2023
Q4 | $5.94M | Buy |
91,258
+19,613
| +27% | +$1.28M | 4.19% | 3 |
|
|
2023
Q3 | $4.25M | Buy |
71,645
+12,385
| +21% | +$734K | 3.07% | 13 |
|
|
2023
Q2 | $3.62M | Buy |
59,260
+10,421
| +21% | +$636K | 2.56% | 7 |
|
|
2023
Q1 | $2.7M | Buy |
48,839
+5,491
| +13% | +$304K | 2.02% | 9 |
|
|
2022
Q4 | $2.2M | Buy |
43,348
+11,172
| +35% | +$566K | 1.67% | 7 |
|
|
2022
Q3 | $1.61M | Sell |
32,176
-6,574
| -17% | -$329K | 1.28% | 5 |
|
|
2022
Q2 | $2.03M | Buy |
38,750
+12,482
| +48% | +$653K | 1.55% | 9 |
|
|
2022
Q1 | $1.74M | Sell |
26,268
-3,307
| -11% | -$219K | 1.24% | 28 |
|
|
2021
Q4 | $2.14M | Sell |
29,575
-8,054
| -21% | -$584K | 1.5% | 24 |
|
|
2021
Q3 | $2.41M | Buy |
37,629
+11,741
| +45% | +$752K | 1.8% | 22 |
|
|
2021
Q2 | $1.63M | Buy |
25,888
+979
| +4% | +$61.6K | 1.22% | 28 |
|
|
2021
Q1 | $1.41M | Sell |
24,909
-29,142
| -54% | -$1.64M | 1.13% | 30 |
|
|
2020
Q4 | $2.99M | Buy |
+54,051
| New | +$2.99M | 2.71% | 18 |
|