TCA
Trifecta Capital 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 | $18.5M | Buy |
30,014
+3,115
| +12% | +$1.92M | 3.09% | 8 |
|
|
2025
Q1 | $15M | Sell |
26,899
-1,185
| -4% | -$663K | 3.15% | 11 |
|
|
2024
Q4 | $16.5M | Sell |
28,084
-922
| -3% | -$540K | 3.25% | 10 |
|
|
2024
Q3 | $16.6M | Sell |
29,006
-965
| -3% | -$554K | 3.48% | 9 |
|
|
2024
Q2 | $16.3M | Sell |
29,971
-268
| -0.9% | -$146K | 3.61% | 9 |
|
|
2024
Q1 | $15.8M | Sell |
30,239
-69
| -0.2% | -$36.1K | 3.85% | 9 |
|
|
2023
Q4 | $14.4M | Buy |
30,308
+864
| +3% | +$411K | 3.98% | 6 |
|
|
2023
Q3 | $12.6M | Sell |
29,444
-649
| -2% | -$277K | 4.05% | 7 |
|
|
2023
Q2 | $13.3M | Buy |
30,093
+1,950
| +7% | +$864K | 4.29% | 5 |
|
|
2023
Q1 | $11.5M | Buy |
28,143
+60
| +0.2% | +$24.6K | 4.06% | 6 |
|
|
2022
Q4 | $10.7M | Buy |
+28,083
| New | +$10.7M | 4.28% | 4 |
|