Transamerica Financial Advisors’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32 | Hold |
1
| – | – | ﹤0.01% | 553 |
|
|
2025
Q1 | $1K | Hold |
1
| – | – | ﹤0.01% | 547 |
|
|
2024
Q4 | $1K | Sell |
1
-129
| -99% | -$129K | ﹤0.01% | 542 |
|
|
2024
Q3 | $75K | Buy |
130
+17
| +15% | +$9.81K | 0.01% | 291 |
|
|
2024
Q2 | $62K | Hold |
113
| – | – | 0.01% | 271 |
|
|
2024
Q1 | $59K | Buy |
113
+24
| +27% | +$12.5K | 0.01% | 296 |
|
|
2023
Q4 | $43K | Buy |
89
+12
| +16% | +$5.8K | 0.01% | 301 |
|
|
2023
Q3 | $33K | Buy |
77
+2
| +3% | +$857 | ﹤0.01% | 287 |
|
|
2023
Q2 | $34K | Buy |
75
+1
| +1% | +$453 | ﹤0.01% | 275 |
|
|
2023
Q1 | $31K | Sell |
74
-97
| -57% | -$40.6K | ﹤0.01% | 289 |
|
|
2022
Q4 | $66K | Buy |
171
+6
| +4% | +$2.32K | 0.01% | 278 |
|
|
2022
Q3 | $59K | Sell |
165
-89
| -35% | -$31.8K | 0.01% | 271 |
|
|
2022
Q2 | $96K | Buy |
+254
| New | +$96K | 0.01% | 246 |
|
|
2020
Q3 | – | Sell |
-3
| Closed | -$1K | – | 445 |
|
|
2020
Q2 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 477 |
|
|
2019
Q3 | – | Sell |
-501
| Closed | -$147K | – | 466 |
|
|
2019
Q2 | $147K | Buy |
+501
| New | +$147K | 0.03% | 185 |
|
|
2019
Q1 | – | Sell |
-607
| Closed | -$152K | – | 408 |
|
|
2018
Q4 | $152K | Sell |
607
-15
| -2% | -$3.76K | 0.04% | 165 |
|
|
2018
Q3 | $181K | Buy |
622
+348
| +127% | +$101K | 0.04% | 181 |
|
|
2018
Q2 | $75K | Buy |
274
+137
| +100% | +$37.5K | 0.02% | 212 |
|
|
2018
Q1 | $37K | Buy |
137
+6
| +5% | +$1.62K | 0.01% | 243 |
|
|
2017
Q4 | $35K | Buy |
131
+14
| +12% | +$3.74K | ﹤0.01% | 241 |
|
|
2017
Q3 | $30K | Sell |
117
-5
| -4% | -$1.28K | ﹤0.01% | 245 |
|
|
2017
Q2 | $30K | Buy |
122
+2
| +2% | +$492 | ﹤0.01% | 231 |
|
|
2017
Q1 | $29K | Sell |
120
-28
| -19% | -$6.77K | ﹤0.01% | 236 |
|
|
2016
Q4 | $33K | Sell |
148
-15
| -9% | -$3.35K | ﹤0.01% | 229 |
|
|
2016
Q3 | $36K | Sell |
163
-13
| -7% | -$2.87K | ﹤0.01% | 235 |
|
|
2016
Q2 | $37K | Sell |
176
-10,229
| -98% | -$2.15M | ﹤0.01% | 228 |
|
|
2016
Q1 | $2.14M | Sell |
10,405
-3,482
| -25% | -$716K | 0.18% | 116 |
|
|
2015
Q4 | $2.83M | Buy |
13,887
+10,662
| +331% | +$2.17M | 0.21% | 90 |
|
|
2015
Q3 | $618K | Sell |
3,225
-22,975
| -88% | -$4.4M | 0.05% | 193 |
|
|
2015
Q2 | $5.39M | Sell |
26,200
-5,474
| -17% | -$1.13M | 0.39% | 44 |
|
|
2015
Q1 | $6.54M | Buy |
31,674
+17,682
| +126% | +$3.65M | 0.46% | 32 |
|
|
2014
Q4 | $2.88M | Sell |
13,992
-16,441
| -54% | -$3.38M | 0.23% | 62 |
|
|
2014
Q3 | $6M | Buy |
30,433
+14,918
| +96% | +$2.94M | 0.54% | 30 |
|
|
2014
Q2 | $3.04M | Sell |
15,515
-10,519
| -40% | -$2.06M | 0.26% | 54 |
|
|
2014
Q1 | $4.87M | Buy |
26,034
+1,716
| +7% | +$321K | 0.48% | 33 |
|
|
2013
Q4 | $4.49M | Buy |
24,318
+7,601
| +45% | +$1.4M | 0.49% | 35 |
|
|
2013
Q3 | $2.81M | Buy |
16,717
+6,183
| +59% | +$1.04M | 0.36% | 39 |
|
|
2013
Q2 | $1.69M | Buy |
+10,534
| New | +$1.69M | 0.28% | 43 |
|