TFA
Tranquilli Financial Advisor’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 | $4.04M | Sell |
77,251
-30,701
| -28% | -$1.61M | 2.5% | 8 |
|
|
2025
Q1 | $5.51M | Sell |
107,952
-1,258
| -1% | -$64.2K | 3.49% | 7 |
|
|
2024
Q4 | $5.58M | Buy |
109,210
+69,376
| +174% | +$3.55M | 3.54% | 5 |
|
|
2024
Q3 | $2.11M | Sell |
39,834
-49,036
| -55% | -$2.59M | 1.32% | 23 |
|
|
2024
Q2 | $4.31M | Sell |
88,870
-7,384
| -8% | -$358K | 2.89% | 14 |
|
|
2024
Q1 | $4.82M | Sell |
96,254
-31,718
| -25% | -$1.59M | 3.22% | 11 |
|
|
2023
Q4 | $5.97M | Buy |
127,972
+46,780
| +58% | +$2.18M | 4.21% | 2 |
|
|
2023
Q3 | $3.35M | Sell |
81,192
-3,211
| -4% | -$132K | 2.42% | 16 |
|
|
2023
Q2 | $3.65M | Buy |
84,403
+2,616
| +3% | +$113K | 2.58% | 6 |
|
|
2023
Q1 | $3.33M | Buy |
81,787
+9,571
| +13% | +$390K | 2.49% | 6 |
|
|
2022
Q4 | $2.81M | Buy |
72,216
+42,086
| +140% | +$1.64M | 2.13% | 3 |
|
|
2022
Q3 | $1.04M | Sell |
30,130
-46,880
| -61% | -$1.62M | 0.82% | 10 |
|
|
2022
Q2 | $2.84M | Sell |
77,010
-2,509
| -3% | -$92.4K | 2.17% | 5 |
|
|
2022
Q1 | $3.32M | Buy |
79,519
+17,286
| +28% | +$722K | 2.36% | 15 |
|
|
2021
Q4 | $2.61M | Sell |
62,233
-27,069
| -30% | -$1.14M | 1.83% | 20 |
|
|
2021
Q3 | $3.48M | Sell |
89,302
-11,613
| -12% | -$453K | 2.61% | 18 |
|
|
2021
Q2 | $3.99M | Buy |
100,915
+39,176
| +63% | +$1.55M | 3% | 18 |
|
|
2021
Q1 | $2.34M | Sell |
61,739
-14,117
| -19% | -$535K | 1.89% | 23 |
|
|
2020
Q4 | $2.61M | Buy |
+75,856
| New | +$2.61M | 2.37% | 19 |
|