TCPWM
Traverso Chambers Private Wealth Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $39.5M | Buy |
83,117
+1,284
| +2% | +$610K | 9.59% | 1 |
|
|
2023
Q3 | $35M | Buy |
81,833
+288
| +0.4% | +$123K | 9.36% | 2 |
|
|
2023
Q2 | $36.1M | Sell |
81,545
-2,120
| -3% | -$940K | 9.49% | 1 |
|
|
2023
Q1 | $34.3M | Buy |
83,665
+684
| +0.8% | +$280K | 9.39% | 1 |
|
|
2022
Q4 | $31.7M | Buy |
82,981
+87
| +0.1% | +$33.3K | 9.12% | 1 |
|
|
2022
Q3 | $29.6M | Buy |
82,894
+2,808
| +4% | +$1M | 9.07% | 1 |
|
|
2022
Q2 | $30.2M | Buy |
80,086
+4,618
| +6% | +$1.74M | 10.1% | 1 |
|
|
2022
Q1 | $34.1M | Sell |
75,468
-967
| -1% | -$437K | 10.16% | 1 |
|
|
2021
Q4 | $36.3M | Buy |
76,435
+517
| +0.7% | +$246K | 10.77% | 1 |
|
|
2021
Q3 | $32.6M | Buy |
75,918
+55
| +0.1% | +$23.6K | 10.14% | 1 |
|
|
2021
Q2 | $32.5M | Sell |
75,863
-609
| -0.8% | -$261K | 10.23% | 1 |
|
|
2021
Q1 | $30.3M | Buy |
76,472
+1,639
| +2% | +$650K | 10.22% | 1 |
|
|
2020
Q4 | $28M | Sell |
74,833
-1,742
| -2% | -$651K | 10.05% | 2 |
|
|
2020
Q3 | $25.6M | Sell |
76,575
-3,051
| -4% | -$1.02M | 9.91% | 3 |
|
|
2020
Q2 | $24.6M | Sell |
79,626
-3,436
| -4% | -$1.06M | 10.3% | 2 |
|
|
2020
Q1 | $21.4M | Buy |
83,062
+14,747
| +22% | +$3.8M | 10.08% | 3 |
|
|
2019
Q4 | $22M | Buy |
68,315
+616
| +0.9% | +$198K | 9.34% | 2 |
|
|
2019
Q3 | $20.1M | Buy |
67,699
+776
| +1% | +$230K | 9.6% | 2 |
|
|
2019
Q2 | $19.8M | Sell |
66,923
-13,046
| -16% | -$3.87M | 9.69% | 2 |
|
|
2019
Q1 | $22.6M | Buy |
79,969
+708
| +0.9% | +$200K | 11.08% | 1 |
|
|
2018
Q4 | $19.8M | Buy |
+79,261
| New | +$19.8M | 10.7% | 2 |
|