TFA
Transamerica Financial Advisors’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Buy |
124,144
+1,492
| +1% | +$108K | 0.85% | 22 |
|
|
2025
Q1 | $8.07M | Buy |
122,652
+621
| +0.5% | +$40.8K | 0.82% | 20 |
|
|
2024
Q4 | $8.41M | Buy |
122,031
+5,332
| +5% | +$368K | 0.83% | 21 |
|
|
2024
Q3 | $7.88M | Sell |
116,699
-6,155
| -5% | -$416K | 0.77% | 22 |
|
|
2024
Q2 | $7.86M | Hold |
122,854
| – | – | 0.84% | 22 |
|
|
2024
Q1 | $7.56M | Buy |
122,854
+122,816
| +323,200% | +$7.56M | 0.77% | 22 |
|
|
2023
Q4 | $3K | Sell |
38
-56
| -60% | -$4.42K | ﹤0.01% | 349 |
|
|
2023
Q3 | $5K | Hold |
94
| – | – | ﹤0.01% | 353 |
|
|
2023
Q2 | $5K | Sell |
94
-178,849
| -100% | -$9.51M | ﹤0.01% | 325 |
|
|
2023
Q1 | $8.62M | Buy |
178,943
+61,050
| +52% | +$2.94M | 1.14% | 17 |
|
|
2022
Q4 | $5.3M | Buy |
117,893
+102,043
| +644% | +$4.59M | 0.76% | 25 |
|
|
2022
Q3 | $666K | Sell |
15,850
-35,437
| -69% | -$1.49M | 0.1% | 145 |
|
|
2022
Q2 | $2.28M | Buy |
+51,287
| New | +$2.28M | 0.32% | 45 |
|
|
2020
Q3 | – | Sell |
-601
| Closed | -$22K | – | 439 |
|
|
2020
Q2 | $22K | Buy |
+601
| New | +$22K | ﹤0.01% | 226 |
|
|
2016
Q1 | – | Sell |
-11,471
| Closed | -$1.1M | – | 849 |
|
|
2015
Q4 | $1.1M | Buy |
11,471
+10,472
| +1,048% | +$1.01M | 0.08% | 165 |
|
|
2015
Q3 | $90K | Sell |
999
-18,110
| -95% | -$1.63M | 0.01% | 331 |
|
|
2015
Q2 | $1.86M | Buy |
19,109
+1,451
| +8% | +$142K | 0.13% | 124 |
|
|
2015
Q1 | $1.73M | Buy |
+17,658
| New | +$1.73M | 0.12% | 136 |
|