TIA
Traphagen Investment Advisors’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 | $2.09M | Sell |
3,376
-532
| -14% | -$329K | 0.2% | 43 |
|
|
2025
Q1 | $2.19M | Buy |
3,908
+97
| +3% | +$54.3K | 0.23% | 40 |
|
|
2024
Q4 | $2.23M | Buy |
3,811
+240
| +7% | +$141K | 0.23% | 40 |
|
|
2024
Q3 | $2.05M | Sell |
3,571
-725
| -17% | -$416K | 0.21% | 38 |
|
|
2024
Q2 | $2.34M | Buy |
4,296
+499
| +13% | +$272K | 0.25% | 39 |
|
|
2024
Q1 | $1.99M | Buy |
3,797
+77
| +2% | +$40.3K | 0.21% | 42 |
|
|
2023
Q4 | $1.77M | Buy |
3,720
+476
| +15% | +$226K | 0.21% | 41 |
|
|
2023
Q3 | $1.39M | Buy |
3,244
+1,877
| +137% | +$802K | 0.18% | 43 |
|
|
2023
Q2 | $470K | Sell |
1,367
-16
| -1% | -$5.5K | 0.06% | 91 |
|
|
2023
Q1 | $460K | Sell |
1,383
-386
| -22% | -$128K | 0.07% | 92 |
|
|
2022
Q4 | $586K | Buy |
1,769
+2
| +0.1% | +$663 | 0.09% | 70 |
|
|
2022
Q3 | $508K | Sell |
1,767
-49
| -3% | -$14.1K | 0.09% | 66 |
|
|
2022
Q2 | $559K | Buy |
1,816
+50
| +3% | +$15.4K | 0.1% | 64 |
|
|
2022
Q1 | $613K | Hold |
1,766
| – | – | 0.1% | 61 |
|
|
2021
Q4 | $642K | Hold |
1,766
| – | – | 0.11% | 62 |
|
|
2021
Q3 | $597K | Hold |
1,766
| – | – | 0.11% | 60 |
|
|
2021
Q2 | $609K | Hold |
1,766
| – | – | 0.1% | 64 |
|
|
2021
Q1 | $583K | Sell |
1,766
-674
| -28% | -$222K | 0.11% | 70 |
|
|
2020
Q4 | $746K | Sell |
2,440
-238
| -9% | -$72.8K | 0.13% | 57 |
|
|
2020
Q3 | $743K | Buy |
+2,678
| New | +$743K | 0.15% | 49 |
|