TWM
Trevian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
2,488
+270
| +12% | +$167K | 0.94% | 14 |
|
|
2025
Q1 | $1.24M | Buy |
2,218
+3
| +0.1% | +$1.68K | 0.88% | 12 |
|
|
2024
Q4 | $1.3M | Buy |
2,215
+3
| +0.1% | +$1.76K | 0.96% | 12 |
|
|
2024
Q3 | $1.27M | Buy |
2,212
+4
| +0.2% | +$2.3K | 1.04% | 13 |
|
|
2024
Q2 | $1.2M | Sell |
2,208
-35
| -2% | -$19.1K | 5.99% | 5 |
|
|
2024
Q1 | $1.17M | Buy |
2,243
+45
| +2% | +$23.5K | 0.8% | 14 |
|
|
2023
Q4 | $1.05M | Sell |
2,198
-205
| -9% | -$97.5K | 0.81% | 14 |
|
|
2023
Q3 | $1.03M | Buy |
2,403
+212
| +10% | +$90.6K | 0.94% | 14 |
|
|
2023
Q2 | $971K | Sell |
2,191
-1,194
| -35% | -$529K | 7.75% | 3 |
|
|
2023
Q1 | $1.39M | Buy |
3,385
+1
| +0% | +$409 | 1.3% | 12 |
|
|
2022
Q4 | $1.29M | Buy |
3,384
+1,060
| +46% | +$405K | 1.41% | 11 |
|
|
2022
Q3 | $830K | Buy |
2,324
+362
| +18% | +$129K | 0.94% | 15 |
|
|
2022
Q2 | $741K | Buy |
1,962
+367
| +23% | +$139K | 0.8% | 14 |
|
|
2022
Q1 | $720K | Buy |
1,595
+279
| +21% | +$126K | 0.7% | 17 |
|
|
2021
Q4 | $625K | Buy |
+1,316
| New | +$625K | 0.6% | 19 |
|