TSWM
Triangle Securities 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 | $1.48M | Sell |
2,389
-220
| -8% | -$136K | 0.36% | 73 |
|
|
2025
Q1 | $1.46M | Sell |
2,609
-138
| -5% | -$77.2K | 0.38% | 70 |
|
|
2024
Q4 | $1.61M | Buy |
2,747
+41
| +2% | +$24K | 0.41% | 66 |
|
|
2024
Q3 | $1.55M | Buy |
2,706
+112
| +4% | +$64.3K | 0.4% | 67 |
|
|
2024
Q2 | $1.41M | Sell |
2,594
-32
| -1% | -$17.4K | 0.4% | 71 |
|
|
2024
Q1 | $1.37M | Sell |
2,626
-306
| -10% | -$160K | 0.39% | 74 |
|
|
2023
Q4 | $1.39M | Buy |
2,932
+17
| +0.6% | +$8.08K | 0.43% | 67 |
|
|
2023
Q3 | $1.25M | Buy |
2,915
+23
| +0.8% | +$9.83K | 0.44% | 67 |
|
|
2023
Q2 | $1.28M | Sell |
2,892
-15
| -0.5% | -$6.65K | 0.44% | 71 |
|
|
2023
Q1 | $1.19M | Sell |
2,907
-285
| -9% | -$117K | 0.43% | 76 |
|
|
2022
Q4 | $1.22M | Sell |
3,192
-371
| -10% | -$142K | 0.45% | 72 |
|
|
2022
Q3 | $1.27M | Sell |
3,563
-7
| -0.2% | -$2.5K | 0.52% | 63 |
|
|
2022
Q2 | $1.35M | Sell |
3,570
-100
| -3% | -$37.7K | 0.52% | 62 |
|
|
2022
Q1 | $1.66M | Sell |
3,670
-87
| -2% | -$39.3K | 0.56% | 61 |
|
|
2021
Q4 | $1.79M | Sell |
3,757
-184
| -5% | -$87.4K | 0.56% | 60 |
|
|
2021
Q3 | $1.69M | Sell |
3,941
-89
| -2% | -$38.2K | 0.57% | 57 |
|
|
2021
Q2 | $1.73M | Sell |
4,030
-213
| -5% | -$91.2K | 0.58% | 59 |
|
|
2021
Q1 | $1.68M | Sell |
4,243
-302
| -7% | -$120K | 0.61% | 57 |
|
|
2020
Q4 | $1.7M | Sell |
4,545
-182
| -4% | -$68K | 0.67% | 49 |
|
|
2020
Q3 | $1.58M | Sell |
4,727
-91
| -2% | -$30.5K | 0.72% | 45 |
|
|
2020
Q2 | $1.49M | Sell |
4,818
-92
| -2% | -$28.4K | 0.71% | 49 |
|
|
2020
Q1 | $1.27M | Sell |
4,910
-396
| -7% | -$102K | 0.73% | 49 |
|
|
2019
Q4 | $1.71M | Sell |
5,306
-58
| -1% | -$18.7K | 0.74% | 44 |
|
|
2019
Q3 | $1.59M | Sell |
5,364
-25
| -0.5% | -$7.42K | 0.78% | 43 |
|
|
2019
Q2 | $1.6M | Buy |
5,389
+586
| +12% | +$174K | 0.81% | 42 |
|
|
2019
Q1 | $1.36M | Sell |
4,803
-61
| -1% | -$17.2K | 0.71% | 49 |
|
|
2018
Q4 | $1.22M | Sell |
4,864
-193
| -4% | -$48.3K | 0.72% | 48 |
|
|
2018
Q3 | $1.47M | Sell |
5,057
-194
| -4% | -$56.4K | 0.78% | 44 |
|
|
2018
Q2 | $1.42M | Sell |
5,251
-350
| -6% | -$94.9K | 0.8% | 42 |
|
|
2018
Q1 | $1.47M | Buy |
5,601
+1,507
| +37% | +$397K | 0.85% | 42 |
|
|
2017
Q4 | $1.09M | Sell |
4,094
-65
| -2% | -$17.4K | 0.62% | 54 |
|
|
2017
Q3 | $1.05M | Sell |
4,159
-44
| -1% | -$11.1K | 0.62% | 54 |
|
|
2017
Q2 | $1.02M | Sell |
4,203
-670
| -14% | -$162K | 0.67% | 49 |
|
|
2017
Q1 | $1.15M | Sell |
4,873
-675
| -12% | -$159K | 0.73% | 46 |
|
|
2016
Q4 | $1.24M | Sell |
5,548
-95
| -2% | -$21.2K | 0.83% | 44 |
|
|
2016
Q3 | $1.22M | Buy |
+5,643
| New | +$1.22M | 0.84% | 43 |
|
|
2016
Q2 | – | Sell |
-7,838
| Closed | -$1.61M | – | 129 |
|
|
2016
Q1 | $1.61M | Sell |
7,838
-229
| -3% | -$47.1K | 1.05% | 32 |
|
|
2015
Q4 | $1.65M | Buy |
8,067
+2,230
| +38% | +$455K | 1.1% | 27 |
|
|
2015
Q3 | $1.12M | Sell |
5,837
-263
| -4% | -$50.4K | 0.85% | 41 |
|
|
2015
Q2 | $1.26M | Sell |
6,100
-1,619
| -21% | -$333K | 0.89% | 40 |
|
|
2015
Q1 | $1.59M | Buy |
+7,719
| New | +$1.59M | 1.1% | 28 |
|
|
2013
Q3 | – | Sell |
-133
| Closed | -$21K | – | 342 |
|
|
2013
Q2 | $21K | Buy |
+133
| New | +$21K | 0.02% | 374 |
|